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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
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 2021 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)
Balance at Dec. 31, 2022 57,218   304 13,546   (6,874)   50,004 (103) 4,128 (4) (4,234) 56,876   342
Impact of the settlement of pre-existing relationships from from the acquisition of the Credit Suisse Group   $ (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 2021 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
Total comprehensive income for the year 28,374             25,637 2,715 1,456 4 1,275 28,352   22
of which: net profit / (loss) 27,382 27,382           27,366         27,366   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 85,624 85,624                          
Balance at Dec. 31, 2023 86,156 86,156 346 13,216   (4,796)   74,397 2,462 5,584 (1) (3,109) 85,624   531
Purchase price consideration for from the acquisition of the Credit Suisse Group, before consideration of share-based compensation awards   3,547     $ 619   $ 2,928             3,547  
Impact of share-based compensation awards from the acquisition of the Credit Suisse Group   $ 162     $ 162                 $ 162  
Equity attributable to non-controlling interests 531                            
Acquisition of treasury shares (3,091)         (3,091)             (3,091)    
Delivery of treasury shares under share-based compensation plans 78     (1,286)   1,364             78    
Other disposal of treasury shares 124     4   121             124    
Share-based compensation expensed in the income statement 1,104     1,104                 1,104    
Tax (expense) / benefit 23     23                 23    
Dividends (2,285)     (1,128)       (1,128)         (2,256)   (30)
Equity classified as obligation to purchase own shares (6)     (6)                 (6)    
Translation effects recognized directly in retained earnings 0             (44) 44   0 44 0    
Share of changes in retained earnings of associates and joint ventures (3)             (3)         (3)    
New consolidations / (deconsolidations) and other increases / (decreases) 73     86       7         93   (20)
Total comprehensive income for the year 3,401             4,805 (1,417) (1,754) 1 481 3,388   13
of which: net profit / (loss) 5,146             5,085         5,085   60
of which: OCI, net of tax (1,744)             (280) (1,417) (1,754) 1 481 (1,698)   (47)
Equity attributable to shareholders at the end of the period at Dec. 31, 2024 85,079                            
Balance at Dec. 31, 2024 85,574   $ 346 $ 12,012   $ (6,402)   $ 78,035 $ 1,088 $ 3,830 $ 0 $ (2,585) $ 85,079   $ 494
Equity attributable to non-controlling interests $ 494