Subsidiary guarantee information (Tables)
 12 Months Ended
Dec. 31, 2021
Subsidiary guarantee information  
Schedule of subsidiary guarantee information [Table Text Block]
Condensed statements of operations and comprehensive income
in 2021 2020 2019
Condensed statements of operations and comprehensive income (CHF million)   
Dividends from subsidiaries 12 24 24
   of which from bank  10 10 10
   of which from non-bank  2 14 14
Interest and dividend income 2,124 1,633 1,307
   of which from subsidiaries and other affiliates  2,124 1,633 1,307
Interest expense (2,173) (1,649) (1,343)
   of which from subsidiaries and other affiliates  54 39 9
Net interest income (37) 8 (12)
Commissions and fees 6 18 23
Trading revenues (6) 12 (68)
   of which from subsidiaries and other affiliates  (802) 550 289
Other revenues 36 78 100
   of which from subsidiaries and other affiliates  36 77 100
Net revenues  (1) 116 43
Compensation and benefits 25 84 101
General and administrative expenses 74 62 61
Commission expenses 0 2 1
Total other operating expenses 74 64 62
Total operating expenses  99 148 163
Income/(loss) before taxes  (100) (32) (120)
Income tax expense/(benefit) (4) (5) 0
Undistributed earnings/(loss) of subsidiaries and other affiliates (1,554) 1 2,696 3,539
Net income/(loss)  (1,650) 2,669 3,419
Other comprehensive income/(loss), net of tax 1,824 (2,881) (2,224)
Comprehensive income/(loss)  174 (212) 1,195
1
Includes a goodwill impairment charge of CHF 1,623 million.
Condensed balance sheets
end of 2021 2020
Assets (CHF million)   
Cash and due from banks 143 277
   of which from subsidiaries and other affiliates  143 277
Interest-bearing deposits with banks 5,948 445
   of which from subsidiaries and other affiliates  5,944 440
Investment securities 55,659 52,061
   of which from subsidiaries and other affiliates  55,659 52,061
Investments in subsidiaries and other affiliates 51,452 49,911
Other assets 831 782
   of which from subsidiaries and other affiliates  827 761
Total assets  114,033 103,476
Liabilities and equity (CHF million)   
Due to banks 2,743 2,442
   of which from subsidiaries and other affiliates  2,743 2,442
Short-term borrowings 4,700 4,700
   of which from subsidiaries and other affiliates  4,700 4,700
Long-term debt 61,949 53,009
Other liabilities 687 648
   of which from subsidiaries and other affiliates  7 6
Total liabilities  70,079 60,799
Total shareholders' equity  43,954 42,677
Total liabilities and equity  114,033 103,476
Condensed statements of cash flows
in 2021 2020 2019
Operating activities (CHF million)   
Net cash provided by/(used in) operating activities  (286) (10) (131)
Investing activities (CHF million)   
(Increase)/decrease in interest-bearing deposits with banks (5,772) 1 2
Purchase of investment securities (2,995) (12,644) (9,396)
Maturities of investment securities 56 0 942
Investments in subsidiaries and other investments (1,121) 0 (10)
Proceeds from sale of other investments 9 0 48
Other, net 0 0 6
Net cash provided by/(used in) investing activities  (9,823) (12,643) (8,408)
Financing activities (CHF million)   
Increase/(decrease) in due to banks and customer deposits 301 155 923
Issuances of long-term debt 8,730 13,644 10,396
Repayments of long-term debt (56) 0 (942)
Issuances of common shares 1,661 0 (10)
Sale of treasury shares 544 420 560
Repurchase of treasury shares (1,017) (882) (1,916)
Dividends paid (257) (716) (728)
Other, net (1) 60 211
Net cash provided by/(used in) financing activities  9,905 12,681 8,494
Effect of exchange rate changes on cash and due from banks (CHF million)   
Effect of exchange rate changes on cash and due from banks  70 (28) (2)
Net increase/(decrease) in cash and due from banks (CHF million)   
Net increase/(decrease) in cash and due from banks  (134) 0 (47)
Cash and due from banks at beginning of period 1 277 277 324
Cash and due from banks at end of period 1 143 277 277
1
Includes restricted cash.