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Consolidated Statement of Changes in Equity - USD ($)
$ in Millions
Total
Share capital and share premium
Share capital and 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: cash flow hedges
Total equity attributable to shareholders
Total equity attributable to shareholders
Credit Suisse
Non-controlling interests
Balance at Dec. 31, 2022   $ 13,850   $ (6,874)   $ 50,004 $ (103) $ 4,128 $ (4,234) $ 56,876    
Impact of the settlement of pre-existing relationships         $ (61)           $ (61)  
Acquisition of treasury shares       (2,318)           (2,318)    
Delivery of treasury shares under share-based compensation plans   (798)   876           78    
Other disposal of treasury shares   (1)   126           125    
Cancellation of treasury shares related to the share repurchase program   (561)   1,115   (554)       0    
Share-based compensation expensed in the income statement   445               445    
Tax (expense) / benefit   5               5    
Dividends   (839)       (839)       (1,679)    
Equity classified as obligation to purchase own shares   (19)               (19)    
Translation effects recognized directly in retained earnings           48 (48)   (48) 0    
New consolidations / (deconsolidations) and other increases / (decreases)   2               2    
Total comprehensive income for the period $ 28,300         27,977 312 474 (169) 28,289   $ 11
of which: net profit / (loss) 28,371         28,360       28,360   11
of which: OCI, net of tax (71)         (383) 312 474 (169) (71)    
Balance at Jun. 30, 2023 86,091 12,867   (4,208)   76,636 161 4,602 (4,451) 85,455   636
Purchase price consideration, before consideration of share-based compensation awards     $ 619   $ 2,928           3,547  
Impact of share-based compensation awards     $ 162               $ 162  
Equity attributable to non-controlling interests 531                      
Balance at Dec. 31, 2023 86,156 13,562   (4,796)   74,397 2,462 5,584 (3,109) 85,624    
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2023 85,624                      
Total comprehensive income for the period (245)                 (240)   (5)
of which: net profit / (loss) 1,764                 1,755   9
of which: OCI, net of tax (2,008)                 (1,994)    
Equity attributable to shareholders at the end of the period at Mar. 31, 2024 84,777                      
Balance at Mar. 31, 2024 85,283                      
Balance at Dec. 31, 2023 86,156 13,562   (4,796)   74,397 2,462 5,584 (3,109) 85,624    
Equity attributable to shareholders at the beginning of the period at Dec. 31, 2023 85,624                      
Acquisition of treasury shares       (1,900)           (1,900)    
Delivery of treasury shares under share-based compensation plans   (1,051)   1,133           82    
Other disposal of treasury shares   1   65           66    
Share-based compensation expensed in the income statement   610               610    
Tax (expense) / benefit   14               14    
Dividends   (1,128)       (1,128)       (2,256)    
Equity classified as obligation to purchase own shares   (27)               (27)    
Translation effects recognized directly in retained earnings           (63) 63   63 0    
Share of changes in retained earnings of associates and joint ventures           (1)       (1)    
New consolidations / (deconsolidations) and other increases / (decreases)   106       8       114    
Total comprehensive income for the period 1,369         2,964 (1,608) (1,252) (327) 1,356   13
of which: net profit / (loss) 2,939         2,890       2,890   48
of which: OCI, net of tax (1,570)         73 (1,608) (1,252) (327) (1,535)    
Equity attributable to shareholders at the end of the period at Jun. 30, 2024 83,683                      
Balance at Jun. 30, 2024 84,218 12,089   (5,498)   76,176 917 4,332 (3,373) 83,683   535
Equity attributable to non-controlling interests 506                      
Balance at Mar. 31, 2024 85,283                      
Equity attributable to shareholders at the beginning of the period at Mar. 31, 2024 84,777                      
Total comprehensive income for the period 1,614                 1,596   18
of which: net profit / (loss) 1,175                 1,136   40
of which: OCI, net of tax 439                 460    
Equity attributable to shareholders at the end of the period at Jun. 30, 2024 83,683                      
Balance at Jun. 30, 2024 84,218 $ 12,089   $ (5,498)   $ 76,176 $ 917 $ 4,332 $ (3,373) $ 83,683   $ 535
Equity attributable to non-controlling interests $ 535