Securities borrowed, lent and subject to repurchase agreements (Details) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Securities borrowed or purchased under agreements to resell |
|
|
| Central bank funds sold and securities purchased under resale agreements |
SFr 65,017
|
SFr 53,910
|
| Deposits paid for securities borrowed |
38,889
|
38,366
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, total |
103,906
|
92,276
|
| Securities lent or sold under agreements to repurchase |
|
|
| Central bank funds purchased and securities sold under repurchase agreements |
19,591
|
19,736
|
| Deposits received for securities lent |
15,683
|
17,258
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions, total |
35,274
|
36,994
|
| Bank |
|
|
| Securities borrowed or purchased under agreements to resell |
|
|
| Central bank funds sold and securities purchased under resale agreements |
65,017
|
53,910
|
| Deposits paid for securities borrowed |
38,889
|
38,366
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions, total |
103,906
|
92,276
|
| Securities lent or sold under agreements to repurchase |
|
|
| Central bank funds purchased and securities sold under repurchase agreements |
19,685
|
19,829
|
| Deposits received for securities lent |
15,683
|
17,258
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions, total |
SFr 35,368
|
SFr 37,087
|