Related parties (Tables)
 12 Months Ended
Dec. 31, 2021
Executive Board and Board of Directors loans
in 2021 2020 2019
Executive Board loans (CHF million)   
Balance at beginning of period  13 1 32 33
Additions 8 5 13
Reductions (4) (24) (14)
Balance at end of period  17 1 13 32
Board of Directors loans (CHF million)   
Balance at beginning of period  9 2 9 10
Additions 2 0 3
Reductions (4) 0 (4)
Balance at end of period  7 2 9 9
1
The number of individuals with outstanding loans was four at the beginning of the year and seven at the end of the year.
2
The number of individuals with outstanding loans was three at the beginning and the end of the year.
Loans outstanding made by the Group or any subsidiaries to equity method investees
Loans made by the Group or any subsidiaries to equity method investees
in 2021 2020 2019
Loans to equity method investees (CHF million)   
Balance at beginning of period  414 299 253
Net borrowings/(repayments) (36) 115 46
Balance at end of period  378 414 299
Bank  
Executive Board and Board of Directors loans
Executive Board and Board of Directors loans
2021 2020 2019
Executive Board loans (CHF million)   
Balance at beginning of period  13 1 32 33
Additions 8 5 13
Reductions (4) (24) (14)
Balance at end of period  17 1 13 32
Board of Directors loans (CHF million)   
Balance at beginning of period  9 2 9 10
Additions 2 0 3
Reductions (4) 0 (4)
Balance at end of period  7 2 9 2 9
1
The number of individuals with outstanding loans was four at the beginning of the year and seven at the end of the year.
2
The number of individuals with outstanding loans was three at the beginning and the end of the year.
Schedule of Related Party Transactions [Table Text Block]
Related party assets and liabilities
end of 2021 2020
Assets (CHF million)   
Net loans 8,683 8,444
Other assets 98 200
Total assets  8,781 8,644
Liabilities (CHF million)   
Due to banks/customer deposits 1,022 1,119
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 94 93
Short-term borrowings 5,944 440
Long-term debt 55,998 52,144
Other liabilities 1,051 1,098
Total liabilities  64,109 54,894
Related party revenues and expenses
in 2021 2020 2019
Revenues (CHF million)   
Interest and dividend income (56) (39) (5)
Interest expense (1,673) (1,618) (1,307)
Net interest income  (1,729) (1,657) (1,312)
Commissions and fees 102 114 80
Other revenues 212 104 104
Net revenues  (1,415) (1,439) (1,128)
Expenses (CHF million)   
Total operating expenses  2,089 1,967 1,867
Related party guarantees and commitments
end of 2021 2020
Guarantees and commitments (CHF million)   
Credit guarantees and similar instruments 4 4
Revocable loan commitments 87 88