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Maturity analysis of assets and liabilities (Tables)
 12 Months Ended
Dec. 31, 2023
Disclosure Offsetting Financial Assets And Financial Liabilities Tables [Line Items]  
Disclosure Of Maturity Analysis For Assets And Liabilities Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.12.23
USD bn
Due within
 
1 month
Due between
 
1 and 3
months
Due between
 
3 and 12
months
Due between
 
1 and 2 years
Due between
 
2 and 5 years
Due over
 
5 years
Perpetual /
Not
applicable
Total
Assets
Total financial assets measured at amortized cost
645.9
57.7
88.3
125.6
136.8
135.5
1,189.8
Amounts due from banks
18.8
1.1
0.8
0.0
0.3
0.2
21.2
Loans and advances to customers
177.9
34.0
77.5
118.5
116.6
115.3
639.8
Other financial assets measured at amortized cost
12.3
1.8
5.2
6.3
19.8
20.0
65.5
Total financial assets measured at fair value through profit or
loss
417.6
12.2
9.9
8.4
12.6
5.3
4.8
470.8
Financial assets at fair value not held for trading
50.8
12.2
9.9
8.4
12.6
5.3
4.8
104.0
Financial assets measured at fair value through other
comprehensive income
0.1
1.1
1.0
0.1
0.0
0.0
2.2
Total non-financial assets
12.3
0.2
1.3
1.2
1.1
38.4
54.5
Total assets
1,075.9
71.0
99.3
135.3
150.6
142.0
43.2
1,717.2
of which: Credit Suisse
346.4
37.5
50.2
32.7
59.9
44.2
12.2
583.2
Liabilities
Total financial liabilities measured at amortized cost
748.7
97.0
115.1
49.8
88.7
66.4
12.0
1,177.6
Customer deposits
618.2
76.5
72.7
15.9
8.4
0.3
792.0
Debt issued measured at amortized cost
10.1
14.7
34.3
31.1
73.2
62.5
12.0
237.8
of which: non-subordinated
7.6
14.7
31.8
30.8
72.8
62.5
220.2
of which: subordinated
2.5
2.5
0.3
0.3
0.0
12.0
17.6
Total financial liabilities measured at fair value through
profit or loss
1
308.3
14.0
30.0
31.2
18.0
25.2
426.6
Debt issued designated at fair value
17.0
13.8
28.8
28.8
15.9
24.0
128.3
Total non-financial liabilities
17.8
4.5
0.2
0.3
0.7
0.4
2.5
26.3
Total liabilities
 
1,074.7
115.6
145.3
81.3
107.4
91.9
14.5
1,630.6
of which: Credit Suisse
328.0
34.3
40.6
19.9
27.3
25.2
0.3
475.7
Guarantees, loan commitments and forward starting transactions
2
Irrevocable loan commitments
90.7
0.5
0.4
0.0
0.0
91.6
Guarantees
 
46.3
46.3
Forward starting reverse repurchase and securities borrowing
agreements
18.4
18.4
Irrevocable committed prolongation of existing loans
2.5
0.8
1.3
0.0
0.0
4.6
Total
157.9
1.4
1.8
0.0
0.0
161.0
of which: Credit Suisse
70.1
0.0
0.0
0.0
0.0
70.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.12.22
USD bn
Due within
 
1 month
Due between
 
1 and 3
months
Due between
 
3 and 12
months
Due between
 
1 and 2 years
Due between
 
2 and 5 years
Due over
 
5 years
Perpetual /
Not
applicable
Total
Assets
Total financial assets measured at amortized cost
422.6
28.7
34.4
78.7
70.4
92.7
727.6
Amounts due from banks
13.4
0.7
0.6
0.0
0.0
0.1
14.8
Loans and advances to customers
139.4
16.3
28.3
74.9
55.5
72.9
387.2
Other financial assets measured at amortized cost
8.7
4.2
2.8
3.0
14.8
19.7
53.3
Total financial assets measured at fair value through profit or
loss
300.2
10.0
7.8
3.6
9.9
2.0
1.9
335.3
Financial assets at fair value not held for trading
24.6
10.0
7.8
3.6
9.9
2.0
1.9
59.8
Financial assets measured at fair value through other
comprehensive income
0.3
0.9
0.9
0.1
0.0
0.0
2.2
Total non-financial assets
7.6
0.2
2.0
0.4
29.0
39.2
Total assets
730.7
39.6
43.4
82.4
82.3
95.1
31.0
1,104.4
Liabilities
Total financial liabilities measured at amortized cost
521.9
40.0
49.6
20.5
35.1
23.4
11.1
701.5
Customer deposits
463.0
28.3
23.8
7.5
2.2
0.3
525.1
Debt issued measured at amortized cost
6.6
8.8
23.3
11.9
31.1
21.9
11.1
114.6
of which: non-subordinated
4.6
8.8
23.3
9.5
30.6
21.9
98.6
of which: subordinated
2.0
2.4
0.5
11.1
16.0
Total financial liabilities measured at fair value through
profit or loss
1
265.9
13.8
16.3
19.6
7.3
10.5
333.4
Debt issued designated at fair value
9.3
12.3
15.9
19.3
6.9
10.0
73.6
Total non-financial liabilities
7.2
3.0
2.1
12.3
Total liabilities
 
795.1
56.7
65.9
40.1
42.4
33.9
13.2
1,047.1
Guarantees, loan commitments and forward starting transactions
2
Irrevocable loan commitments
39.3
0.3
0.4
0.0
40.0
Guarantees
 
22.4
22.4
Forward starting reverse repurchase and securities borrowing
agreements
3.8
3.8
Irrevocable committed prolongation of existing loans
4.7
4.7
Total
70.1
0.3
0.4
0.0
70.9
1 As of 31 December
 
2023 and 31 December 2022,
 
the contractual redemption amount
 
at maturity of debt
 
issued designated at fair value
 
through profit or loss and
 
other financial liabilities measured at
 
fair value
through profit or loss
 
was not materially
 
different from the carrying
 
amount.
 
2 The notional
 
amounts associated with
 
derivative loan commitments,
 
as well as
 
forward starting repurchase
 
and reverse repurchase
agreements, measured at
 
fair value through
 
profit or loss
 
are presented together
 
with notional amounts
 
related to derivative
 
instruments and have
 
been excluded from
 
the table above.
 
Refer to Note
 
11 for more
information.
Disclosure of maturity analysis for financial liabilities [text block]
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.12.23
USD bn
Due within
 
1 month
Due between
 
1 and 3
months
Due between
 
3 and 12
months
Due between
 
1 and 2 years
Due between
 
2 and 5 years
Due over
 
5 years
Perpetual /
Not
applicable
Total
Financial liabilities recognized on balance sheet
1
Amounts due to banks
60.2
2.7
4.2
0.3
4.4
0.0
71.7
Payables from securities financing transactions
5.0
3.2
3.7
2.0
0.9
0.0
14.8
Cash collateral payables on derivative instruments
41.6
41.6
Customer deposits
619.5
77.6
75.4
17.6
9.9
0.3
800.4
Debt issued measured at amortized cost
2
10.7
16.4
38.8
37.4
87.8
75.6
12.4
279.3
Other financial liabilities measured at amortized cost
7.7
0.2
0.9
1.2
3.3
4.2
17.4
 
of which: lease liabilities
0.1
0.1
0.8
0.9
2.1
2.5
6.5
Total financial liabilities measured at amortized cost
744.7
100.2
123.1
58.5
106.3
80.0
12.4
1,225.2
Financial liabilities at fair value held for trading
3,4
34.2
34.2
Derivative financial instruments
3,5
192.2
192.2
Brokerage payables designated at fair value
42.5
42.5
Debt issued designated at fair value
6
17.1
14.3
30.1
32.1
17.4
38.7
149.8
Other financial liabilities designated at fair value
22.2
0.2
1.2
2.3
2.1
1.6
29.7
Total financial liabilities measured at fair value through
profit or loss
308.2
14.6
31.3
34.5
19.5
40.3
448.3
Total
1,052.9
114.8
154.3
93.0
125.7
120.4
12.4
1,673.5
 
of which: Credit Suisse
315.9
33.9
42.8
21.7
30.8
29.0
474.1
Guarantees, loan commitments and forward starting transactions
Irrevocable loan commitments
7
90.7
0.5
0.4
0.0
0.0
91.6
Guarantees
46.3
46.3
Forward starting reverse repurchase and securities
borrowing agreements
7
18.4
18.4
Irrevocable committed prolongation of existing loans
2.5
0.8
1.3
0.0
0.0
4.6
Total
157.9
1.4
1.8
0.0
0.0
161.0
 
of which: Credit Suisse
70.1
0.0
0.0
0.0
0.0
70.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31.12.22
USD bn
Due within
 
1 month
Due between
 
1 and 3
months
Due between
 
3 and 12
months
Due between
 
1 and 2 years
Due between
 
2 and 5 years
Due over
 
5 years
Perpetual /
Not
applicable
Total
Financial liabilities recognized on balance sheet
1
Amounts due to banks
6.3
2.6
1.9
0.3
0.6
0.0
11.7
Payables from securities financing transactions
3.3
0.3
0.4
0.3
4.4
Cash collateral payables on derivative instruments
36.4
36.4
Customer deposits
463.1
28.5
24.5
8.0
2.4
0.3
526.9
Debt issued measured at amortized cost
2
6.8
9.4
24.8
14.4
37.9
28.0
11.9
133.4
Other financial liabilities measured at amortized cost
4.7
0.1
0.5
0.5
1.3
1.4
8.5
 
of which: lease liabilities
0.1
0.1
0.5
0.5
1.3
1.4
3.8
Total financial liabilities measured at amortized cost
520.7
40.9
52.1
23.6
42.3
29.7
11.9
721.2
Financial liabilities at fair value held for trading
3,4
29.5
29.5
Derivative financial instruments
3,5
154.9
154.9
Brokerage payables designated at fair value
45.1
45.1
Debt issued designated at fair value
6
9.4
12.4
16.1
19.7
7.1
18.8
83.4
Other financial liabilities designated at fair value
27.1
1.4
0.4
0.4
0.5
0.8
30.6
Total financial liabilities measured at fair value through
profit or loss
266.0
13.8
16.4
20.0
7.6
19.6
343.5
Total
786.8
54.7
68.6
43.6
49.8
49.3
11.9
1,064.7
Guarantees, loan commitments and forward starting transactions
Irrevocable loan commitments
7
39.3
0.3
0.4
0.0
40.0
Guarantees
22.4
22.4
Forward starting reverse repurchase and securities
borrowing agreements
7
3.8
3.8
Irrevocable committed prolongation of existing loans
4.7
4.7
Total
70.1
0.3
0.4
0.0
70.9
1 Except for financial liabilities at
 
fair value held for trading
 
and derivative financial instruments (see
 
footnote 3), the amounts presented
 
generally represent undiscounted cash
 
flows of future interest and
 
principal
payments.
 
2 The time-bucket Perpetual / Not applicable
 
includes perpetual loss-absorbing additional tier 1 capital instruments.
 
3 Carrying amount is fair value. Management believes that this best represents
 
the
cash flows that would have to be paid if
 
these positions had to be settled or closed out.
 
4 Contractual maturities of financial liabilities at fair value held
 
for trading are: USD
32.3
bn due within 1 month (31 December
2022: USD
27.8
bn), USD
1.8
bn due between 1 month and 1 year (31 December 2022: USD
1.7
bn) and USD
0
bn due between 1 and 5 years (31 December 2022: USD
0
bn).
 
5 Includes USD
1,195
m (31 December
2022: USD
46
m) related to
 
fair values
 
of derivative
 
loan commitments and
 
forward starting
 
reverse repurchase
 
agreements classified
 
as derivatives,
 
presented within
 
“Due within
 
1 month”. The
 
full contractual
committed amount of USD
100.1
bn (31 December
 
2022: USD
34.4
bn) is presented in
 
Note 11 under
 
notional amounts.
 
6 Future interest payments
 
on variable-rate liabilities
 
are determined by
 
reference to the
applicable interest rate prevailing as of the reporting date. Future principal payments that are variable are determined by reference to the conditions existing at the relevant reporting date.
 
7 Excludes derivative loan
commitments and forward starting reverse repurchase agreements measured at fair value (see footnote 5).