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Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Credit Suisse
Share capital
Share premium
Share premium
Credit Suisse
Treasury shares
Treasury shares
Credit Suisse
Retained earnings
Other comprehensive income recognized directly in equity, net of tax
of which: foreign currency translation
of which: financial assets at fair value through other comprehensive income
of which: cash flow hedges
Total equity attributable to shareholders
Total equity attributable to shareholders
Credit Suisse
Non-controlling interests
Non-controlling interests
Credit Suisse
Balance at Dec. 31, 2020 $ 59,765   $ 338 $ 16,753   $ (4,068)   $ 38,776 $ 7,647 $ 5,188 $ 151 $ 2,321 $ 59,445   $ 319  
Acquisition of treasury shares (3,521)         (3,521)             (3,521)      
Delivery of treasury shares under share-based compensation plans 114     (675)   789             114      
Other disposal of treasury shares 88     7   81             88      
Cancellation of treasury shares related to the share repurchase program 0   (16) (236)   2,044   (1,792)         0      
Share-based compensation expensed in the income statement 643     643                 643      
Tax (expense) / benefit (88)     (88)                 (88)      
Dividends (1,305)     (651)       (651)         (1,301)   (4)  
Equity classified as obligation to purchase own shares (7)     (7)                 (7)      
Translation effects recognized directly in retained earnings 0             18 (18)   0 (18) 0      
Share of changes in retained earnings of associates and joint ventures 1             1         1      
New consolidations / (deconsolidations) and other increases / (decreases) 193     182                 182   12  
Total comprehensive income for the year 5,119             7,499 (2,393) (535) (157) (1,675) 5,106   13  
of which: net profit / (loss) 7,486             7,457         7,457   29  
of which: OCI, net of tax (2,367)             42 (2,393) (535) (157) (1,675) (2,351)   (16)  
Balance at Dec. 31, 2021 61,002   322 15,928   (4,675)   43,851 5,236 4,653 (7) 628 60,662   340  
Acquisition of treasury shares (6,262)         (6,262)             (6,262)      
Delivery of treasury shares under share-based compensation plans 115     (763)   879             115      
Other disposal of treasury shares 163     (1)   164             163      
Cancellation of treasury shares related to the share repurchase program 0   (18) (1,502)   3,022   (1,502)         0      
Share-based compensation expensed in the income statement 716     716                 716      
Tax (expense) / benefit 13     13                 13      
Dividends (1,677)     (834)       (834)         (1,668)   (9)  
Equity classified as obligation to purchase own shares (15)     (15)                 (15)      
Translation effects recognized directly in retained earnings 0             69 (69)   0 (69) 0      
Share of changes in retained earnings of associates and joint ventures 0             0         0      
New consolidations / (deconsolidations) and other increases / (decreases) (3)     4       3 (3)   (3)   4   (7)  
Total comprehensive income for the year 3,167             8,415 (5,267) (525) 6 (4,793) 3,149   18  
of which: net profit / (loss) 7,661             7,630         7,630   32  
of which: OCI, net of tax (4,494)             786 (5,267) (525) 6 (4,793) (4,481)   (14)  
Equity attributable to shareholders at the end of the period at Dec. 31, 2022 56,876                              
Balance at Dec. 31, 2022 57,218   304 13,546   (6,874)   50,004 (103) 4,128 (4) (4,234) 56,876   342  
Equity attributable to non-controlling interests 342                              
Impact of the settlement of pre-existing relationships from Credit Suisse Group acquisition   $ (61)         $ (61)             $ (61)    
Acquisition of treasury shares (3,070)         (3,070)             (3,070)      
Delivery of treasury shares under share-based compensation plans 112     (858)   970             112      
Other disposal of treasury shares 206     10   196             206      
Cancellation of treasury shares related to the share repurchase program 0   (7) (554)   1,115   (554)         0      
Share-based compensation expensed in the income statement 1,097     1,097                 1,097      
Tax (expense) / benefit 19     19                 19      
Dividends (1,683)     (839)       (839)         (1,679)   (4)  
Equity classified as obligation to purchase own shares 11     11                 11      
Translation effects recognized directly in retained earnings 0             150 (150)   0 (150) 0      
Share of changes in retained earnings of associates and joint ventures (1)             (1)         (1)      
Share capital currency change 0   49 (49)                 0      
New consolidations / (deconsolidations) and other increases / (decreases) 224     53                 53   172 $ 285
Total comprehensive income for the year 28,857             26,121 2,715 1,456 4 1,275 28,836   22  
of which: net profit / (loss) 27,866             27,849         27,849   16  
of which: OCI, net of tax 991             (1,729) 2,715 1,456 4 1,275 986   5  
Equity attributable to shareholders at the end of the period at Dec. 31, 2023 86,108                              
Balance at Dec. 31, 2023 86,639   $ 346 $ 13,216   $ (4,796)   $ 74,880 $ 2,462 $ 5,584 $ (1) $ (3,109) $ 86,108   $ 531  
Purchase price consideration for Credit Suisse Group acquisition, before consideration of share-based compensation awards   3,547     $ 619   $ 2,928             3,547    
Impact of share-based compensation awards from Credit Suisse Group acquisition   $ 162     $ 162                 $ 162    
Equity attributable to non-controlling interests $ 531