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Guarantees and commitments (Tables)

6 Months Ended

Jun. 30, 2020

Guarantees

end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Carrying value		Collateral received
2Q20 (CHF million)
Credit guarantees and similar instruments		1,974		1,206		3,180		3,116		51		1,573
Performance guarantees and similar instruments		4,625		2,324		6,949		5,962		72		2,551
Securities lending indemnifications		1,449		0		1,449		1,449		0		1,449
Derivatives ²		8,848		4,981		13,829		13,829		561		–	³
Other guarantees		4,918		1,394		6,312		6,276		94		3,720
Total guarantees		21,814		9,905		31,719		30,632		778		9,293
4Q19 (CHF million)
Credit guarantees and similar instruments		2,206		908		3,114		3,061		10		1,655
Performance guarantees and similar instruments		4,942		3,915		8,857		7,833		31		2,793
Derivatives ²		13,194		4,050		17,244		17,244		295		–	³
Other guarantees		4,257		2,246		6,503		6,457		64		4,003
Total guarantees		24,599		11,119		35,718		34,595		400		8,451
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Group had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.
3 Collateral for derivatives accounted for as guarantees is not significant.

Other commitments

Other commitments

		2Q20										4Q19
end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received
Other commitments (CHF million)
Irrevocable commitments under documentary credits		3,285		53		3,338		3,248		2,073		4,434		163		4,597		4,518		3,077
Irrevocable loan commitments ²		19,662		89,255		108,917		104,992		48,456		27,145		97,982		125,127		120,436		60,118
Forward reverse repurchase agreements		127		0		127		127		127		41		0		41		41		41
Other commitments		299		182		481		481		49		630		300		930		930		127
Total other commitments		23,373		89,490		112,863		108,848		50,705		32,250		98,445		130,695		125,925		63,363
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 125,564 million and CHF 128,294 million of unused credit limits as of the end of 2Q20 and 4Q19 respectively, which were revocable at the Group's sole discretion upon notice to the client.

Guarantees

end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Carrying value		Collateral received
6M20 (CHF million)
Credit guarantees and similar instruments		1,974		1,210		3,184		3,120		51		1,573
Performance guarantees and similar instruments		4,625		2,324		6,949		5,962		72		2,551
Securities lending indemnifications		1,449		0		1,449		1,449		0		1,449
Derivatives ²		8,848		4,981		13,829		13,829		561		–	³
Other guarantees		4,918		1,394		6,312		6,276		94		3,720
Total guarantees		21,814		9,909		31,723		30,636		778		9,293
2019 (CHF million)
Credit guarantees and similar instruments		2,206		912		3,118		3,065		10		1,655
Performance guarantees and similar instruments		4,942		3,915		8,857		7,833		31		2,793
Derivatives ²		13,194		4,050		17,244		17,244		295		–	³
Other guarantees		4,257		2,246		6,503		6,457		64		4,003
Total guarantees		24,599		11,123		35,722		34,599		400		8,451
1 Total net amount is computed as the gross amount less any participations.
2 Excludes derivative contracts with certain active commercial and investment banks and certain other counterparties, as such contracts can be cash settled and the Bank had no basis to conclude it was probable that the counterparties held, at inception, the underlying instruments.
3 Collateral for derivatives accounted for as guarantees is not considered significant.

Other commitments

Other commitments

		6M20										2019
end of		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received		Maturity less than 1 year		Maturity greater than 1 year		Total gross amount		Total net amount	¹	Collateral received
Other commitments (CHF million)
Irrevocable commitments under documentary credits		3,285		53		3,338		3,248		2,073		4,434		163		4,597		4,518		3,077
Irrevocable loan commitments		19,662		89,255		108,917	²	104,992		48,456		27,145		97,982		125,127	²	120,436		60,118
Forward reverse repurchase agreements		127		0		127		127		127		41		0		41		41		41
Other commitments		299		182		481		481		49		630		300		930		930		127
Total other commitments		23,373		89,490		112,863		108,848		50,705		32,250		98,445		130,695		125,925		63,363
1 Total net amount is computed as the gross amount less any participations.
2 Irrevocable loan commitments do not include a total gross amount of CHF 125,565 million and CHF 128,295 million of unused credit limits as of the end of 6M20 and 2019, respectively, which were revocable at the Bank's sole discretion upon notice to the client. The prior period has been adjusted to the current presentation.