Assets pledged and collateral (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
|---|
| Assets pledged and collateral |
Assets pledged
|
end of
|
|
2021
|
|
2020
|
1
|
|
CHF million
|
|
Total assets pledged or assigned as collateral
|
|
88,721
|
|
141,826
|
|
|
of which encumbered
|
|
39,105
|
|
80,428
|
|
1
Prior period has been revised.
|
|
| Fair value of collateral received with the right to sell or repledge |
Collateral
|
end of
|
|
2021
|
|
2020
|
1
|
|
CHF million
|
|
Fair value of collateral received with the right to sell or repledge
|
|
289,898
|
|
414,268
|
|
|
of which sold or repledged
|
|
144,747
|
|
215,601
|
|
1
Prior period has been revised.
|
|
| Schedule of Other Assets Pledged and Collateral |
Other information
|
end of
|
|
2021
|
|
2020
|
|
|
CHF million
|
|
Swiss National Bank required minimum liquidity reserves
|
|
2,246
|
|
2,092
|
|
|
Other restricted cash, securities and receivables 1
|
|
3,868
|
|
4,089
|
2
|
1
Includes cash, securities and receivables recorded on the Group’s consolidated balance sheets and restricted under Swiss or foreign regulations for financial institutions; excludes restricted cash, securities and receivables held on behalf of clients which are not recorded on the Group’s consolidated balance sheet.
|
2
Prior period has been revised.
|
|
| Bank |
|
| Assets pledged and collateral |
Assets pledged
|
end of
|
|
2021
|
|
2020
|
1
|
|
CHF million
|
|
Total assets pledged or assigned as collateral
|
|
88,721
|
|
141,826
|
|
|
of which encumbered
|
|
39,105
|
|
80,428
|
|
1
Prior period has been revised.
|
|
| Fair value of collateral received with the right to sell or repledge |
Collateral
|
end of
|
|
2021
|
|
2020
|
1
|
|
CHF million
|
|
Fair value of collateral received with the right to sell or repledge
|
|
289,898
|
|
414,268
|
|
|
of which sold or repledged
|
|
144,747
|
|
215,601
|
|
1
Prior period has been revised.
|
|
| Schedule of Other Assets Pledged and Collateral |
Other information
|
end of
|
|
2021
|
|
2020
|
|
|
CHF million
|
|
Swiss National Bank required minimum liquidity reserves
|
|
2,246
|
|
2,092
|
|
|
Other restricted cash, securities and receivables 1
|
|
3,423
|
|
3,465
|
2
|
1
Includes cash, securities and receivables recorded on the Group’s consolidated balance sheets and restricted under Swiss or foreign regulations for financial institutions; excludes restricted cash, securities and receivables held on behalf of clients which are not recorded on the Group’s consolidated balance sheet.
|
2
Prior period has been revised.
|
|