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Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Share capital and share premium
Share capital and share premium
Merger with Credit Suisse AG
Retained earnings
Retained earnings
Merger with Credit Suisse AG
Other comprehensive income recognized directly in equity, net of tax
Other comprehensive income recognized directly in equity, net of tax
Merger with Credit Suisse AG
of which: foreign currency translation
of which: cash flow hedges
of which: cash flow hedges
Merger with Credit Suisse AG
Total equity attributable to shareholders
Total equity attributable to shareholders
Merger with Credit Suisse AG
Non-controlling interests
Balance at Dec. 31, 2022   $ 24,985   $ 31,746   $ (133)   $ 4,098 $ (4,234)   $ 56,598    
Premium on shares issued and warrants exercised   (5)                 (5)    
Tax (expense) / benefit   (1)                 (1)    
Dividends       (6,000)             (6,000)    
Translation effects recognized directly in retained earnings       48   (48)     (48)   0    
Share of changes in retained earnings of associates and joint ventures       0             0    
New consolidations / (deconsolidations) and other increases / (decreases)   0                 0    
Total comprehensive income for the period $ 2,343     2,012   317   246 64   2,329   $ 14
of which: net profit / (loss) 2,136     2,124             2,124   12
of which: OCI, net of tax 207     (112)   317   246 64   206    
Balance at Jun. 30, 2023 53,274 24,979   27,806   136   4,344 (4,218)   52,922   352
Equity attributable to non-controlling interests 335                        
Balance at Dec. 31, 2023 55,569 25,024   28,235   1,974   4,947 (2,961)   55,234    
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2023 55,234                        
Total comprehensive income for the period (169)                   (166)   (4)
of which: net profit / (loss) 1,014                   1,006   8
of which: OCI, net of tax (1,183)                   (1,171)    
Equity attributable to shareholders at the end of the period at Mar. 31, 2024 55,046                        
Balance at Mar. 31, 2024 55,363                        
Balance at Dec. 31, 2023 55,569 25,024   28,235   1,974   4,947 (2,961)   55,234    
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2023 55,234                        
Equity recognized in a business combination     $ 60,571   $ (18,848)   $ (291)     $ (291)   $ 41,432  
Premium on shares issued and warrants exercised   0                 0    
Tax (expense) / benefit   9                 9    
Dividends       (3,000)             (3,000)    
Translation effects recognized directly in retained earnings       (52)   52     52   0    
Share of changes in retained earnings of associates and joint ventures       (1)             (1)    
New consolidations / (deconsolidations) and other increases / (decreases)   (393)   26             (367)    
Total comprehensive income for the period 101     1,056   (972)   (771) (173)   85   17
of which: net profit / (loss) 790     742             742   48
of which: OCI, net of tax (689)     314   (972)   (771) (173)   (657)    
Equity attributable to shareholders at the end of the period at Jun. 30, 2024 93,392                        
Balance at Jun. 30, 2024 94,247 85,211   7,417   764   4,177 (3,373)   93,392   855
Equity attributable to non-controlling interests 317                        
Balance at Mar. 31, 2024 55,363                        
Equity attributable to shareholders at the beginning of the period at Mar. 31, 2024 55,046                        
Total comprehensive income for the period 271                   251   20
of which: net profit / (loss) (224)                   (264)   40
of which: OCI, net of tax 494                   514    
Equity attributable to shareholders at the end of the period at Jun. 30, 2024 93,392                        
Balance at Jun. 30, 2024 94,247 $ 85,211   $ 7,417   $ 764   $ 4,177 $ (3,373)   $ 93,392   $ 855
Equity attributable to non-controlling interests $ 855