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Accounting for the acquisition of the Credit Suisse Group - Credit Suisse Group net identifiable assets on the acquisition date (Detail) - Credit Suisse - USD ($)
$ in Millions
12 Months Ended
Jun. 12, 2023
Dec. 31, 2023
Disclosure Of Recognized Amounts Of Identifiable Assets Acquired And Liabilities Assumed [Line Items]    
Purchase price consideration, after consideration of share-based compensation awards $ 3,710  
Assets    
Cash and balances at central banks 92,923  
Amounts due from banks 13,575  
Receivables from securities financing transactions 26,194  
Cash collateral receivables on derivative instruments 20,878  
Loans and advances to customers 247,044  
Other financial assets measured at amortized cost 13,385  
Total financial assets measured at amortized cost 414,000  
Financial assets at fair value held for trading 56,237  
Derivative financial instruments 62,162  
Brokerage receivables 366  
Financial assets at fair value not held for trading 54,199  
Total financial assets measured at fair value through profit or loss 172,964  
Financial assets measured at fair value through other comprehensive income 0  
Investments in associates 1,569  
Property, equipment and software 6,055  
Intangible assets 1,287  
Deferred tax assets 998  
Other non-financial assets 6,892  
Total assets 603,766  
Liabilities    
Amounts due to banks 107,617  
Payables from securities financing transactions 11,911  
Cash collateral payables on derivative instruments 10,939  
Customer deposits 183,119  
Debt issued measured at amortized cost 110,491  
Other financial liabilities measured at amortized cost 7,992  
Total financial liabilities measured at amortized cost 432,070  
Financial liabilities at fair value held for trading 5,711  
Derivative financial instruments 67,782  
Brokerage payables designated at fair value 316  
Debt issued designated at fair value 44,909  
Other financial liabilities designated at fair value 7,574  
Total financial liabilities measured at fair value through profit or loss 126,292  
Provisions and contingent liabilities 10,106  
Other non-financial liabilities 3,901  
Total liabilities 572,370  
Non-controlling Interests (285)  
Fair value of net assets acquired 31,110  
Settlement of pre-existing relationships 135  
Provisional negative goodwill resulting from the acquisition 27,264 $ 27,264
As previously reported in the Annual Report 2023    
Assets    
Cash and balances at central banks 93,012  
Amounts due from banks 13,590  
Receivables from securities financing transactions 26,194  
Cash collateral receivables on derivative instruments 20,878  
Loans and advances to customers 247,219  
Other financial assets measured at amortized cost 13,428  
Total financial assets measured at amortized cost 414,322  
Financial assets at fair value held for trading 56,237  
Derivative financial instruments 62,162  
Brokerage receivables 366  
Financial assets at fair value not held for trading 54,199  
Total financial assets measured at fair value through profit or loss 172,964  
Financial assets measured at fair value through other comprehensive income 0  
Investments in associates 1,569  
Property, equipment and software 6,055  
Intangible assets 1,287  
Deferred tax assets 998  
Other non-financial assets 6,892  
Total assets 604,088  
Liabilities    
Amounts due to banks 107,617  
Payables from securities financing transactions 11,911  
Cash collateral payables on derivative instruments 10,939  
Customer deposits 183,119  
Debt issued measured at amortized cost 110,491  
Other financial liabilities measured at amortized cost 7,992  
Total financial liabilities measured at amortized cost 432,070  
Financial liabilities at fair value held for trading 5,711  
Derivative financial instruments 67,782  
Brokerage payables designated at fair value 316  
Debt issued designated at fair value 44,909  
Other financial liabilities designated at fair value 7,574  
Total financial liabilities measured at fair value through profit or loss 126,292  
Provisions and contingent liabilities 9,945  
Other non-financial liabilities 3,901  
Total liabilities 572,209  
Non-controlling Interests (285)  
Fair value of net assets acquired 31,594  
Settlement of pre-existing relationships 135  
Provisional negative goodwill resulting from the acquisition 27,748 27,748
Measurement period adjustments made in the second quarter of 2024    
Assets    
Cash and balances at central banks (89)  
Amounts due from banks (15)  
Loans and advances to customers (175)  
Other financial assets measured at amortized cost (43)  
Total financial assets measured at amortized cost (322)  
Total assets (322)  
Liabilities    
Provisions and contingent liabilities 161  
Total liabilities 161  
Fair value of net assets acquired (483)  
Provisional negative goodwill resulting from the acquisition $ (483) $ (483)