Consolidated balance sheets - CHF (SFr)
SFr in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and due from banks [1] SFr 164,818 SFr 139,112
of which reported at fair value 308 525
Interest-bearing deposits with banks 1,323 1,298
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 103,906 92,276
of which reported at fair value 68,623 57,994
Securities received as collateral, at fair value 15,017 50,773
of which encumbered 8,455 27,614
Trading assets, at fair value 111,141 157,338
of which encumbered 30,092 52,468
Total investment securities 1,005 607
of which reported at fair value 1,005 607
of which encumbered 516 0
Other investments 5,826 5,412
of which reported at fair value 4,094 3,794
Net loans 291,686 291,908
of which reported at fair value 10,243 11,408
of which encumbered 42 179
Allowance for credit losses (1,297) (1,536)
Goodwill 2,917 4,426
Other intangible assets 276 237
of which reported at fair value 224 180
Brokerage receivables 16,687 35,941
Brokerage receivables, Allowance for credit losses (4,186) (1)
Other assets 41,231 39,637
of which reported at fair value 9,184 8,373
of which encumbered 0 167
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 588 650
Other assets, Allowance for credit losses (30) (43)
Total assets 755,833 818,965
Liabilities and equity    
Due to banks 18,965 16,423
of which reported at fair value 477 413
Customer deposits 392,819 390,921
of which reported at fair value 3,700 4,343
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 35,274 36,994
of which reported at fair value 13,213 13,594
Obligation to return securities received as collateral, at fair value 15,017 50,773
Trading liabilities, at fair value 27,535 45,871
Short-term borrowings 19,393 20,868
of which reported at fair value 10,690 10,740
Long-term debt 166,896 161,087
of which reported at fair value 68,722 70,976
Brokerage payables 13,060 21,653
Other liabilities 22,644 31,434
of which reported at fair value 2,592 7,780
Total liabilities 711,603 776,024
Common shares 106 98
Additional paid-in capital 34,938 33,323
Retained earnings 31,064 32,834
Treasury shares, at cost (828) (428)
Accumulated other comprehensive income/(loss) (21,326) (23,150)
Total shareholders' equity 43,954 42,677
Noncontrolling interests 276 264
Total equity 44,230 42,941
Total liabilities and equity SFr 755,833 SFr 818,965
Additional share information    
Par value (in CHF per share) SFr 0.04 SFr 0.04
Authorized shares (in shares) [2] 3,100,747,720 3,100,747,720
Issued shares (in shares) 2,650,747,720 2,447,747,720
Treasury shares (in shares) 81,063,211 41,602,841
Common shares outstanding (in shares) 2,569,684,509 2,406,144,879
Consolidated VIEs    
Assets    
Cash and due from banks SFr 108 SFr 90
Trading assets, at fair value 1,822 2,164
Other investments 1,015 1,251
Net loans 1,400 900
Other assets 1,496 1,876
Total assets 5,841 6,281
Liabilities and equity    
Customer deposits 0 1
Trading liabilities, at fair value 8 10
Short-term borrowings 4,352 4,178
Long-term debt 1,391 1,746
Other liabilities 231 208
Total liabilities 5,982 6,143
Bank    
Assets    
Cash and due from banks [3] 164,026 138,207
of which reported at fair value 308 525
Interest-bearing deposits with banks 1,256 1,230
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 103,906 92,276
of which reported at fair value 68,623 57,994
Securities received as collateral, at fair value 15,017 50,773
of which encumbered 8,455 27,614
Trading assets, at fair value 111,299 157,511
of which encumbered 30,092 52,468
Total investment securities 1,003 605
of which reported at fair value 1,003 605
Other investments 5,788 5,379
of which reported at fair value 4,093 3,793
Net loans 300,358 300,341
of which reported at fair value 10,243 11,408
of which encumbered 42 179
Allowance for credit losses (1,296) (1,535)
Goodwill 2,881 3,755
Other intangible assets 276 237
of which reported at fair value 224 180
Brokerage receivables 16,689 35,943
Brokerage receivables, Allowance for credit losses (4,186) (1)
Other assets 36,715 36,574
of which reported at fair value 9,184 8,373
of which encumbered 0 167
of which loans held-for-sale reported at lower of cost and market value (amortized cost base) 588 650
Other assets, Allowance for credit losses (28) (41)
Total assets 759,214 822,831
Liabilities and equity    
Due to banks 18,960 16,420
of which reported at fair value 477 413
Customer deposits 393,841 392,039
of which reported at fair value 3,700 4,343
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 35,368 37,087
of which reported at fair value 13,307 13,688
Obligation to return securities received as collateral, at fair value 15,017 50,773
Trading liabilities, at fair value 27,539 45,871
Short-term borrowings 25,336 21,308
of which reported at fair value 10,690 10,740
Long-term debt 160,695 160,279
of which reported at fair value 67,788 70,243
Brokerage payables 13,062 21,655
Other liabilities 21,309 30,340
of which reported at fair value 2,568 7,756
Total liabilities 711,127 775,772
Common shares 4,400 4,400
Additional paid-in capital 47,417 46,232
Retained earnings 14,932 15,871
Accumulated other comprehensive income/(loss) (19,359) (20,239)
Total shareholders' equity 47,390 46,264
Noncontrolling interests 697 795
Total equity 48,087 47,059
Total liabilities and equity SFr 759,214 SFr 822,831
Additional share information    
Par value (in CHF per share) [4] SFr 1.00 SFr 1.00
Issued shares (in shares) [4] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [4] 4,399,680,200 4,399,680,200
Bank | Consolidated VIEs    
Assets    
Cash and due from banks SFr 108 SFr 90
Trading assets, at fair value 1,822 2,164
Other investments 1,015 1,251
Net loans 1,400 900
Other assets 1,482 1,858
Total assets 5,827 6,263
Liabilities and equity    
Customer deposits 0 1
Trading liabilities, at fair value 8 10
Short-term borrowings 4,352 4,178
Long-term debt 1,391 1,746
Other liabilities 233 207
Total liabilities SFr 5,984 SFr 6,142
[1] Includes restricted cash.
[2] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[3] Includes restricted cash.
[4] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of December 31, 2021. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.