CECL - Financial instruments measured at amortized cost and credit losses (Details) - CHF (SFr) SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items] |
|
|
|
| Cash and due from banks, Amortized cost basis |
SFr 164,510
|
SFr 138,593
|
|
| Cash and due from banks, Allowance for credit losses |
0
|
(6)
|
|
| Cash and due from banks, Net carrying value |
164,510
|
138,587
|
|
| Interest-bearing deposits with banks, Amortized cost basis |
1,323
|
1,303
|
|
| Interest-bearing deposits with banks, Allowance for credit losses |
0
|
(5)
|
|
| Interest-bearing deposits with banks, Net carrying value |
1,323
|
1,298
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis |
35,283
|
34,282
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses |
(0)
|
(0)
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Net carrying value |
35,283
|
34,282
|
|
| Loans, Amortized cost basis |
282,740
|
282,036
|
|
| Allowance for credit losses |
(1,297)
|
(1,536)
|
SFr (1,049)
|
| Loans, Net carrying value |
281,443
|
280,500
|
|
| Brokerage receivables, Amortized cost basis |
20,873
|
35,942
|
|
| Brokerage receivables, Allowance for credit losses |
(4,186)
|
(1)
|
|
| Brokerage receivables, Net carrying value |
16,687
|
35,941
|
|
| Other assets, Amortized cost basis |
14,175
|
15,394
|
|
| Other assets, Allowance for credit losses |
(30)
|
(43)
|
|
| Other assets, Net carrying value |
14,145
|
15,351
|
|
| Total, Amortized cost basis |
518,904
|
507,550
|
|
| Total, Allowance for credit losses |
(5,513)
|
(1,591)
|
|
| Total, Net carrying value |
513,391
|
505,959
|
|
| Bank |
|
|
|
| Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items] |
|
|
|
| Cash and due from banks, Amortized cost basis |
163,718
|
137,683
|
|
| Cash and due from banks, Allowance for credit losses |
0
|
(1)
|
|
| Cash and due from banks, Net carrying value |
163,718
|
137,682
|
|
| Interest-bearing deposits with banks, Amortized cost basis |
1,256
|
1,235
|
|
| Interest-bearing deposits with banks, Allowance for credit losses |
0
|
(5)
|
|
| Interest-bearing deposits with banks, Net carrying value |
1,256
|
1,230
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis |
35,283
|
34,282
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses |
(0)
|
(0)
|
|
| Securities purchased under resale agreements and securities borrowing transactions, Net carrying value |
35,283
|
34,282
|
|
| Loans, Amortized cost basis |
291,411
|
290,468
|
|
| Allowance for credit losses |
(1,296)
|
(1,535)
|
SFr (1,048)
|
| Loans, Net carrying value |
290,115
|
288,933
|
|
| Brokerage receivables, Amortized cost basis |
20,875
|
35,944
|
|
| Brokerage receivables, Allowance for credit losses |
(4,186)
|
(1)
|
|
| Brokerage receivables, Net carrying value |
16,689
|
35,943
|
|
| Other assets, Amortized cost basis |
14,226
|
15,540
|
|
| Other assets, Allowance for credit losses |
(28)
|
(41)
|
|
| Other assets, Net carrying value |
14,198
|
15,499
|
|
| Total, Amortized cost basis |
526,769
|
515,152
|
|
| Total, Allowance for credit losses |
(5,510)
|
(1,583)
|
|
| Total, Net carrying value |
SFr 521,259
|
SFr 513,569
|
|