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Consolidated balance sheets - CHF (SFr)
SFr in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and due from banks SFr 101,044 SFr 99,314
of which reported at fair value 356 115
Interest-bearing deposits with banks 673 1,074
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 106,997 117,095
of which reported at fair value 85,556 81,818
Securities received as collateral, at fair value 40,219 41,696
of which encumbered 22,521 25,711
Trading assets, at fair value 153,895 133,859
of which encumbered 46,650 32,452
Investment securities 1,004 1,477
of which reported at fair value 1,004 1,477
Other investments 5,634 4,824
of which reported at fair value 3,548 2,430
Net loans 304,025 292,875
of which reported at fair value 12,661 14,873
of which encumbered 293 230
Allowance for loan losses (945) (901)
Goodwill 3,960 4,056
Other intangible assets 291 219
of which reported at fair value 244 163
Brokerage receivables 35,648 38,907
Other assets 37,069 36,673
of which reported at fair value 10,402 7,263
of which encumbered 217 279
Total assets 790,459 772,069
Liabilities and equity    
Due to banks 16,742 15,220
of which reported at fair value 322 406
Customer deposits 384,950 365,263
of which reported at fair value 3,339 3,292
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 27,641 24,623
of which reported at fair value 10,823 14,828
Obligation to return securities received as collateral, at fair value 40,219 41,696
Trading liabilities, at fair value 38,186 42,171
Short-term borrowings 28,869 22,419
of which reported at fair value 11,333 8,068
Long-term debt 151,000 153,433
of which reported at fair value 69,406 63,027
Brokerage payables 25,683 30,923
Other liabilities 30,406 30,327
of which reported at fair value 7,869 8,983
Total liabilities 743,696 726,075
Common shares 4,400 4,400
Additional paid-in capital 45,774 45,557
Retained earnings 13,492 10,179
Accumulated other comprehensive income/(loss) (17,546) (14,840)
Total shareholders' equity 46,120 45,296
Noncontrolling interests 643 698
Total equity 46,763 45,994
Total liabilities and equity SFr 790,459 SFr 772,069
Additional share information    
Par value (in CHF per share) [1] SFr 1.00 SFr 1.00
Issued shares (in shares) [1] 4,399,680,200 4,399,680,200
Common shares outstanding (in shares) [1] 4,399,680,200 4,399,680,200
Consolidated VIEs    
Assets    
Cash and due from banks SFr 138 SFr 173
Trading assets, at fair value 2,788 3,048
Other investments 1,412 1,505
Net loans 649 387
Other assets 1,674 2,027
Liabilities and equity    
Trading liabilities, at fair value 8 3
Short-term borrowings 4,885 5,465
Long-term debt 1,671 1,764
Other liabilities SFr 296 SFr 277
[1] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of December 31, 2019. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.