Loans, allowance for loan losses and credit quality (Details) - CHF (SFr) SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Loans |
|
|
|
|
| Gross loans |
SFr 293,064
|
SFr 293,539
|
|
|
| of which held at amortized cost |
282,821
|
282,131
|
|
|
| of which held at fair value |
10,243
|
11,408
|
|
|
| Net (unearned income)/deferred expenses |
(81)
|
(95)
|
|
|
| Allowance for credit losses |
(1,297)
|
(1,536)
|
SFr (1,049)
|
|
| Allowance for loan losses |
|
|
(946)
|
SFr (902)
|
| Net loans |
291,686
|
291,908
|
|
|
| Non-performing loans |
1,666
|
1,666
|
|
|
| Non-interest-earning loans |
298
|
375
|
|
|
| Non-accrual loans |
1,964
|
2,041
|
1,510
|
|
| Restructured loans |
367
|
313
|
|
|
| Potential problem loans |
436
|
843
|
|
|
| Total other impaired loans |
803
|
1,156
|
|
|
| Gross impaired loans |
2,767
|
3,197
|
|
|
| Consumer mortgages secured by residential real estate for which formal foreclosure proceedings according to local requirements of the applicable jurisdiction were in process |
130
|
180
|
|
|
| Switzerland |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
167,957
|
168,589
|
|
|
| Foreign |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
125,107
|
124,950
|
|
|
| Corporate and institutional |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
126,203
|
129,007
|
|
|
| of which held at amortized cost |
116,155
|
117,685
|
|
|
| Allowance for credit losses |
(940)
|
(1,218)
|
(808)
|
|
| Allowance for loan losses |
|
|
(760)
|
(715)
|
| Non-accrual loans |
925
|
1,317
|
883
|
|
| Corporate and institutional | Real estate |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
28,529
|
29,045
|
|
|
| of which held at amortized cost |
27,805
|
28,211
|
|
|
| Non-accrual loans |
167
|
324
|
155
|
|
| Corporate and institutional | Commercial and industrial loans |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
69,129
|
74,097
|
|
|
| of which held at amortized cost |
66,147
|
70,563
|
|
|
| Non-accrual loans |
698
|
925
|
682
|
|
| Corporate and institutional | Financial institutions |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
25,222
|
22,487
|
|
|
| of which held at amortized cost |
20,916
|
17,901
|
|
|
| Non-accrual loans |
41
|
68
|
46
|
|
| Corporate and institutional | Governments and public institutions |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
3,323
|
3,378
|
|
|
| of which held at amortized cost |
1,287
|
1,010
|
|
|
| Non-accrual loans |
19
|
0
|
0
|
|
| Consumer |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
166,861
|
164,532
|
|
|
| of which held at amortized cost |
166,666
|
164,446
|
|
|
| Allowance for credit losses |
(357)
|
(318)
|
(241)
|
|
| Allowance for loan losses |
|
|
(186)
|
(187)
|
| Non-accrual loans |
1,039
|
724
|
627
|
|
| Consumer | Mortgages |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
110,533
|
109,067
|
|
|
| of which held at amortized cost |
110,533
|
109,067
|
|
|
| Non-accrual loans |
572
|
418
|
337
|
|
| Consumer | Loans collateralized by securities |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
51,253
|
51,028
|
|
|
| of which held at amortized cost |
51,253
|
51,028
|
|
|
| Non-accrual loans |
262
|
105
|
122
|
|
| Consumer | Consumer finance |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
5,075
|
4,437
|
|
|
| of which held at amortized cost |
4,880
|
4,351
|
|
|
| Non-accrual loans |
205
|
201
|
168
|
|
| Bank |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
301,735
|
301,971
|
|
|
| of which held at amortized cost |
291,492
|
290,563
|
|
|
| of which held at fair value |
10,243
|
11,408
|
|
|
| Net (unearned income)/deferred expenses |
(81)
|
(95)
|
|
|
| Allowance for credit losses |
(1,296)
|
(1,535)
|
(1,048)
|
|
| Allowance for loan losses |
|
|
(945)
|
(901)
|
| Net loans |
300,358
|
300,341
|
|
|
| Non-performing loans |
1,666
|
1,666
|
|
|
| Non-interest-earning loans |
286
|
363
|
|
|
| Non-accrual loans |
1,952
|
2,029
|
1,498
|
|
| Restructured loans |
367
|
313
|
|
|
| Potential problem loans |
436
|
843
|
|
|
| Total other impaired loans |
803
|
1,156
|
|
|
| Gross impaired loans |
2,755
|
3,185
|
|
|
| Consumer mortgages secured by residential real estate for which formal foreclosure proceedings according to local requirements of the applicable jurisdiction were in process |
130
|
180
|
|
|
| Bank | Switzerland |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
175,903
|
176,312
|
|
|
| Bank | Foreign |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
125,832
|
125,659
|
|
|
| Bank | Corporate and institutional |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
134,874
|
137,439
|
|
|
| of which held at amortized cost |
116,143
|
117,673
|
|
|
| Allowance for credit losses |
(939)
|
(1,217)
|
(807)
|
|
| Allowance for loan losses |
|
|
(759)
|
(714)
|
| Non-accrual loans |
913
|
1,305
|
871
|
|
| Bank | Corporate and institutional | Real estate |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
28,529
|
29,045
|
|
|
| of which held at amortized cost |
27,805
|
28,211
|
|
|
| Non-accrual loans |
167
|
324
|
155
|
|
| Bank | Corporate and institutional | Commercial and industrial loans |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
69,756
|
74,700
|
|
|
| of which held at amortized cost |
66,135
|
70,551
|
|
|
| Non-accrual loans |
686
|
913
|
670
|
|
| Bank | Corporate and institutional | Financial institutions |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
33,266
|
30,316
|
|
|
| of which held at amortized cost |
20,916
|
17,901
|
|
|
| Non-accrual loans |
41
|
68
|
46
|
|
| Bank | Corporate and institutional | Governments and public institutions |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
3,323
|
3,378
|
|
|
| of which held at amortized cost |
1,287
|
1,010
|
|
|
| Non-accrual loans |
19
|
0
|
0
|
|
| Bank | Consumer |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
166,861
|
164,532
|
|
|
| of which held at amortized cost |
166,666
|
164,446
|
|
|
| Allowance for credit losses |
(357)
|
(318)
|
(241)
|
|
| Allowance for loan losses |
|
|
(186)
|
SFr (187)
|
| Non-accrual loans |
1,039
|
724
|
627
|
|
| Bank | Consumer | Mortgages |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
110,533
|
109,067
|
|
|
| of which held at amortized cost |
110,533
|
109,067
|
|
|
| Non-accrual loans |
572
|
418
|
337
|
|
| Bank | Consumer | Loans collateralized by securities |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
51,253
|
51,028
|
|
|
| of which held at amortized cost |
51,253
|
51,028
|
|
|
| Non-accrual loans |
262
|
105
|
122
|
|
| Bank | Consumer | Consumer finance |
|
|
|
|
| Loans |
|
|
|
|
| Gross loans |
5,075
|
4,437
|
|
|
| of which held at amortized cost |
4,880
|
4,351
|
|
|
| Non-accrual loans |
SFr 205
|
SFr 201
|
SFr 168
|
|