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Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and balances at central banks $ 314,148 $ 169,445
Amounts due from banks 21,161 14,792
Receivables from securities financing transactions measured at amortized cost 99,039 67,814
Cash collateral receivables on derivative instruments 50,082 35,032
Loans and advances to customers 639,844 387,220
Other financial assets measured at amortized cost 65,498 53,264
Total financial assets measured at amortized cost 1,189,773 727,568
Financial assets at fair value held for trading 169,633 107,866
of which: assets pledged as collateral that may be sold or repledged by counterparties 51,263 36,742
Derivative financial instruments 176,084 150,108
Brokerage receivables 21,037 17,576
Financial assets at fair value not held for trading 104,018 59,796
Total financial assets measured at fair value through profit or loss 470,773 335,347
Financial assets measured at fair value through other comprehensive income 2,233 2,239
Investments in associates 2,373 1,101
Property, equipment and software 17,849 12,288
Goodwill and intangible assets 7,515 6,267
Deferred tax assets 10,682 9,389
Other non-financial assets 16,049 10,166
Total assets 1,717,246 1,104,364
Liabilities    
Amounts due to banks 70,962 11,596
Payables from securities financing transactions measured at amortized cost 14,394 4,202
Cash collateral payables on derivative instruments 41,582 36,436
Customer deposits 792,029 525,051
Debt issued measured at amortized cost 237,817 114,621
Other financial liabilities measured at amortized cost 20,851 9,575
Total financial liabilities measured at amortized cost 1,177,633 701,481
Financial liabilities at fair value held for trading 34,159 29,515
Derivative financial instruments 192,181 154,906
Brokerage payables designated at fair value 42,522 45,085
Debt issued designated at fair value 128,289 73,638
Other financial liabilities designated at fair value 29,484 30,237
Total financial liabilities measured at fair value through profit or loss 426,635 333,381
Provisions and contingent liabilities 12,250 3,243
Other non-financial liabilities 14,089 9,040
Total liabilities 1,630,607 1,047,146
Equity    
Share capital 346 304
Share premium 13,216 13,546
Treasury shares (4,796) (6,874)
Retained earnings 74,880 50,004
Other comprehensive income recognized directly in equity, net of tax 2,462 (103)
Equity attributable to shareholders 86,108 56,876
Equity attributable to non-controlling interests 531 342
Total equity 86,639 57,218
Total liabilities and equity 1,717,246 $ 1,104,364
of which: Credit Suisse    
Assets    
Other financial assets measured at amortized cost 11,378  
Derivative financial instruments 47,400  
Property, equipment and software 5,631  
Other non-financial assets 7,099  
Total assets 583,197  
Liabilities    
Customer deposits 236,049  
Other financial liabilities measured at amortized cost 8,386  
Derivative financial instruments 53,500  
Debt issued designated at fair value 37,200  
Other financial liabilities designated at fair value 5,114  
Total financial liabilities measured at fair value through profit or loss 98,519  
Provisions and contingent liabilities 9,681  
Other non-financial liabilities 4,672  
Total liabilities $ 475,670