Consolidated balance sheet

								Change
in 1,000 CHF		Note		31.12.2021		31.12.2022		in 1,000 CHF		in %
Assets
Liquid assets		18		57,274,981		35,441,687		-21,833,294		-38.1
Amounts due from banks		11, 18		3,245,470		2,196,525		-1,048,945		-32.3
Amounts due from customers		2, 18		9,995,698		10,909,398		913,700		9.1
Mortgage loans		2, 11, 18		196,359,631		203,655,910		7,296,279		3.7
Trading portfolio assets		3, 18		2,573,578		2,889,309		315,731		12.3
Positive replacement values of derivative financial instruments		4, 18		1,356,418		4,852,463		3,496,045		257.7
Financial investments		5, 11, 18		8,548,769		15,150,957		6,602,188		77.2
Accrued income and prepaid expenses				281,050		333,838		52,788		18.8
Non-consolidated participations		6, 7		724,113		808,198		84,085		11.6
Tangible fixed assets		8, 11		2,966,743		2,988,773		22,030		0.7
Intangible assets		9		-		6,531		6,531		n.a.
Other assets		10		1,162,723		1,401,034		238,311		20.5
Total assets				284,489,174		280,634,623		-3,854,551		-1.4
Total subordinated claims				20,010		80		(19.930)		-99.6
of which subject to mandatory conversion and/or debt waiver				-		-		-		-
Liabilities
Amounts due to banks		11, 18		15,912,232		13,990,326		-1,921,906		-12.1
Liabilities from securities financing transactions		1, 18		7,450,837		35,007		-7,415,830		-99.5
Amounts due in respect of customer deposits		12, 18		201,728,997		204,784,635		3,055,638		1.5
Trading portfolio liabilities		3, 18		156,043		289,112		133,069		85.3
Negative replacement values of derivative financial instruments		12, 4, 18		1,616,304		3,761,882		2,145,578		132.7
Liabilities from other financial instruments at fair value		3, 13, 18		2,229,268		1,740,581		-488,687		-21.9
Cash bonds		18		284,174		209,795		-74,379		-26.2
Bond issues and central mortgage institution loans		13, 14, 18		34,061,815		32,002,456		-2,059,359		-6.0
Accrued expenses and deferred income		12		831,686		916,710		85,024		10.2
Other liabilities		10		151,825		1,330,579		1,178,754		776.4
Provisions		15		933,064		947,142		14,078		1.5
Reserves for general banking risks		15		200,000		200,000		-		-
Cooperative capital		16		2,692,104		3,069,889		377,785		14.0
Retained earnings reserve				15,218,568		16,221,420		1,002,852		6.6
Currency translation reserve				11		-		-11		-100.0
Group profit				1,068,790		1,181,898		113,108		10.6
Total equity (without minority interests)				19,179,473		20,673,207		1,493,734		7.8
Minority interests in equity				-46,544		-46,809		-265		0.6
of which minority interests in Group profit				24,184		-118		-24,302		-100.5
Total equity (with minority interests)				19,132,929		20,626,398		1,493,469		7.8
Total liabilities				284,489,174		280,634,623		-3,854,551		-1.4
Total subordinated liabilities				2,275,351		2,605,250		329,899		14.5
of which subject to mandatory conversion and/or debt waiver				2,275,351		2,605,250		329,899		14.5
Off-balance-sheet transactions
Contingent liabilities		2, 20		708,793		668,421		-40,372		-5.7
Irrevocable commitments		2		12,561,717		13,436,347		874,630		7.0
Obligations to pay up shares and make further contributions		2		121,789		133,966		12,177		10.0