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Consolidated statements of changes in equity - CHF (SFr)
SFr in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total shareholders' equity
Total shareholders' equity
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common shares
Additional paid-in capital
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury shares, at cost
Accumulated other comprehensive income
Accumulated other comprehensive income
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling interests
Bank
Bank
Cumulative Effect, Period of Adoption, Adjustment [Member]
Bank
Total shareholders' equity
Bank
Total shareholders' equity
Cumulative Effect, Period of Adoption, Adjustment [Member]
Bank
Common shares
Bank
Additional paid-in capital
Bank
Retained earnings
Bank
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment [Member]
Bank
Treasury shares, at cost
Bank
Accumulated other comprehensive income
Bank
Accumulated other comprehensive income
Cumulative Effect, Period of Adoption, Adjustment [Member]
Bank
Noncontrolling interests
Balance at Dec. 31, 2018 SFr 44,019 SFr 178 SFr 43,922 SFr 178 SFr 102 SFr 34,889 SFr 26,973 SFr 242 SFr (61) SFr (17,981) SFr (64) SFr 97 SFr 45,994 SFr 178 SFr 45,296 SFr 178 SFr 4,400 SFr 45,557 SFr 10,179 SFr 242 SFr 0 SFr (14,840) SFr (64) SFr 698
Increase (decrease) in shareholders' equity                                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (18)                     (18) (18)                     (18)
Sale of subsidiary shares to noncontrolling interests, not changing ownership 18                     18 12                     12
Net income/(loss) 1,686   1,686       1,686           1,560   1,553       1,553         7
Total other comprehensive income/(loss), net of tax (902)   (901)             (901)   (1) (1,501)   (1,494)             (1,494)   (7)
Sale of treasury shares 4,720   4,720     3     4,717                              
Repurchase of treasury shares (5,718)   (5,718)           (5,718)                              
Share-based compensation, net of tax 360   360     (99)     459       (167)   (167)     (167)            
Financial instruments indexed to own shares 121   121     121                                    
Dividends on share-based compensation, net of tax                         (32)   (32)     (32)            
Dividends paid (696)   (695)                   (11)   (10)       (10)          
Dividends paid out of reserves from capital contributions           (695)                                    
Cash dividends paid to noncontrolling interest holders                       (1)                       (1)
Change in scope of consolidation, net 160                     160 160                     160
Other                         (1)   (2)     (2)           1
Balance at Jun. 30, 2019 43,928   43,673   102 34,219 28,901   (603) (18,946)   255 46,174   45,322   4,400 45,356 11,964   0 (16,398)   852
Balance at Mar. 31, 2019 43,931   43,825   102 35,212 27,964   (580) (18,873)   106                        
Increase (decrease) in shareholders' equity                                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (15)                     (15)                        
Sale of subsidiary shares to noncontrolling interests, not changing ownership 7                     7                        
Net income/(loss) 937   937       937                                  
Total other comprehensive income/(loss), net of tax (76)   (73)             (73)   (3) (733)                      
Sale of treasury shares 1,886   1,886     (4)     1,890                              
Repurchase of treasury shares (2,351)   (2,351)           (2,351)                              
Share-based compensation, net of tax 86   86     (352)     438                              
Financial instruments indexed to own shares 58   58     58                                    
Dividends paid (695)   (695)                                          
Dividends paid out of reserves from capital contributions           (695)                                    
Change in scope of consolidation, net 160                     160                        
Balance at Jun. 30, 2019 43,928   43,673   102 34,219 28,901   (603) (18,946)   255 46,174   45,322   4,400 45,356 11,964   0 (16,398)   852
Balance at Dec. 31, 2019 43,714 (132) 43,644 (132) 102 34,661 30,634 (132) (1,484) (20,269)   70 46,763 (132) 46,120 (132) 4,400 45,774 13,492 (132) 0 [1] (17,546)   643
Increase (decrease) in shareholders' equity                                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (4)                     (4)                        
Sale of subsidiary shares to noncontrolling interests, not changing ownership 2                     2                        
Net income/(loss) 1,311   1,314       1,314         (3)                        
Total other comprehensive income/(loss), net of tax 4,016   4,017             4,017   (1)                        
Sale of treasury shares 2,491   2,491     (36)     2,527                              
Repurchase of treasury shares (2,966)   (2,966)           (2,966)                              
Share-based compensation, net of tax 292   292     251     41                              
Change in scope of consolidation, net 34                     34                        
Other 15   15     15                                    
Balance at Mar. 31, 2020 48,773   48,675   102 34,891 31,816   (1,882) (16,252)   98                        
Balance at Dec. 31, 2019 43,714 SFr (132) 43,644 SFr (132) 102 34,661 30,634 SFr (132) (1,484) (20,269)   70 46,763 SFr (132) 46,120 SFr (132) 4,400 45,774 13,492 SFr (132) 0 [1] (17,546)   643
Increase (decrease) in shareholders' equity                                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership (8) [2],[3]                     (8) [2],[3] (8) [4],[5]                     (8) [4],[5]
Sale of subsidiary shares to noncontrolling interests, not changing ownership 5 [3]                     5 [3] 5 [5]                     5 [5]
Net income/(loss) 2,471   2,476       2,476         (5) 2,338   2,334       2,334         4
Total other comprehensive income/(loss), net of tax 964   965             965   (1) 833   846             846   (13)
Sale of treasury shares 4,003   4,003     (33)     4,036                              
Repurchase of treasury shares (4,499)   (4,499)           (4,499)                              
Share-based compensation, net of tax 421   421     (135)     556       (1)   (1)     (1)            
Dividends on share-based compensation, net of tax                         (18)   (18)     (18)            
Dividends paid (358)   (358)       (170)           (10)   (10)     (10)            
Dividends paid out of reserves from capital contributions [6]           (188)                                    
Change in scope of consolidation, net 249                     249 249                     249
Other 21   15     15           6 21   15     15           6
Balance at Jun. 30, 2020 46,851   46,535   102 34,320 32,808   (1,391) (19,304)   316 50,040   49,154   4,400 45,760 15,694   0 [1] (16,700)   886
Balance at Mar. 31, 2020 48,773   48,675   102 34,891 31,816   (1,882) (16,252)   98                        
Increase (decrease) in shareholders' equity                                                
Purchase of subsidiary shares from noncontrolling interests, not changing ownership [7],[8] (4)                     (4)                        
Sale of subsidiary shares to noncontrolling interests, not changing ownership [8] 3                     3                        
Net income/(loss) 1,160   1,162       1,162         (2)                        
Total other comprehensive income/(loss), net of tax (3,052)   (3,052)             (3,052)     (2,995)                      
Sale of treasury shares 1,512   1,512     3     1,509                              
Repurchase of treasury shares (1,533)   (1,533)           (1,533)                              
Share-based compensation, net of tax 129   129     (386)     515                              
Dividends paid (358)   (358)       (170)                                  
Dividends paid out of reserves from capital contributions [9]           (188)                                    
Change in scope of consolidation, net 215                     215                        
Other 6                     6                        
Balance at Jun. 30, 2020 SFr 46,851   SFr 46,535   SFr 102 SFr 34,320 SFr 32,808   SFr (1,391) SFr (19,304)   SFr 316 SFr 50,040   SFr 49,154   SFr 4,400 SFr 45,760 SFr 15,694   SFr 0 [1] SFr (16,700)   SFr 886
[1] Reflects Credit Suisse Group shares which are reported as treasury shares. Those shares are held to economically hedge share award obligations.
[2] Distributions to owners in funds include the return of original capital invested and any related dividends.
[3] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[4] Distributions to owners in funds include the return of original capital invested and any related dividends.
[5] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[6] Paid out of capital contribution reserves.
[7] Distributions to owners in funds include the return of original capital invested and any related dividends.
[8] Transactions with and without ownership changes related to fund activity are all displayed under "not changing ownership".
[9] Paid out of reserves from capital contributions.