| Trading assets and liabilities |
16 Trading assets and liabilities
|
end of
|
|
2021
|
|
2020
|
|
|
Trading assets (CHF million)
|
|
Debt securities
|
|
54,198
|
|
64,395
|
|
|
Equity securities
|
|
36,546
|
|
63,237
|
|
|
Derivative instruments 1
|
|
17,559
|
|
25,531
|
|
|
Other
|
|
2,838
|
|
4,175
|
|
|
Trading assets
|
|
111,141
|
|
157,338
|
|
|
Trading liabilities (CHF million)
|
|
Short positions
|
|
16,689
|
|
28,126
|
|
|
Derivative instruments 1
|
|
10,846
|
|
17,745
|
|
|
Trading liabilities
|
|
27,535
|
|
45,871
|
|
1
Amounts shown after counterparty and cash collateral netting.
|
|
end of
|
|
2021
|
|
2020
|
|
|
Cash collateral on derivatives instruments – netted (CHF million) 1
|
|
Cash collateral paid
|
|
17,869
|
|
26,815
|
|
|
Cash collateral received
|
|
12,056
|
|
16,795
|
|
|
Cash collateral on derivatives instruments – not netted (CHF million) 2
|
|
Cash collateral paid
|
|
7,659
|
|
7,741
|
|
|
Cash collateral received
|
|
5,533
|
|
7,831
|
|
1
Recorded as cash collateral netting on derivative instruments in Note 28 – Offsetting of financial assets and financial liabilities.
|
2
Recorded as cash collateral on derivative instruments in Note 23 – Other assets and other liabilities.
|
|
| Trading assets and liabilities |
15 Trading assets and liabilities
|
end of
|
|
2021
|
|
2020
|
|
|
Trading assets (CHF million)
|
|
Debt securities
|
|
54,297
|
|
64,532
|
|
|
Equity securities
|
|
36,606
|
|
63,273
|
|
|
Derivative instruments 1
|
|
17,559
|
|
25,531
|
|
|
Other
|
|
2,837
|
|
4,175
|
|
|
Trading assets
|
|
111,299
|
|
157,511
|
|
|
Trading liabilities (CHF million)
|
|
Short positions
|
|
16,693
|
|
28,126
|
|
|
Derivative instruments 1
|
|
10,846
|
|
17,745
|
|
|
Trading liabilities
|
|
27,539
|
|
45,871
|
|
1
Amounts shown after counterparty and cash collateral netting.
|
|
end of
|
|
2021
|
|
2020
|
|
|
Cash collateral on derivative instruments – netted (CHF million) 1
|
|
Cash collateral paid
|
|
17,869
|
|
26,885
|
|
|
Cash collateral received
|
|
12,056
|
|
16,795
|
|
|
Cash collateral on derivative instruments – not netted (CHF million) 2
|
|
Cash collateral paid
|
|
7,659
|
|
7,741
|
|
|
Cash collateral received
|
|
5,533
|
|
7,831
|
|
1
Recorded as cash collateral netting on derivative instruments in Note 27 – Offsetting of financial assets and financial liabilities.
|
2
Recorded as cash collateral on derivative instruments in Note 22 – Other assets and other liabilities.
|
|