CECL (Details 6) SFr in Millions |
12 Months Ended |
|
|
Dec. 31, 2021
CHF (SFr)
day
month
|
Dec. 31, 2020
CHF (SFr)
|
Dec. 31, 2019
CHF (SFr)
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
SFr 1,964
|
SFr 2,041
|
SFr 1,510
|
| Interest income recognized |
30
|
53
|
|
| Amortized cost of non-accrual assets with no specific allowance |
SFr 210
|
100
|
|
| Number of days of default on interest or principal considered to assess credit worthiness (in months) | month |
3
|
|
|
| Period of anticipated repayment after which loan is written down to net book value (in days) | day |
10
|
|
|
| Minimum [Member] |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Write-Down of Loan to Net Book Value Loan Provision Threshold as Percentage of Loan Notional Amount |
90.00%
|
|
|
| Corporate and institutional |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
SFr 925
|
1,317
|
883
|
| Interest income recognized |
17
|
46
|
|
| Amortized cost of non-accrual assets with no specific allowance |
96
|
39
|
|
| Corporate and institutional | Real estate |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
167
|
324
|
155
|
| Interest income recognized |
6
|
8
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
27
|
|
| Corporate and institutional | Commercial and industrial loans |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
698
|
925
|
682
|
| Interest income recognized |
11
|
38
|
|
| Amortized cost of non-accrual assets with no specific allowance |
96
|
4
|
|
| Corporate and institutional | Financial institutions |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
41
|
68
|
46
|
| Interest income recognized |
0
|
0
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
8
|
|
| Corporate and institutional | Governments and public institutions |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
19
|
0
|
0
|
| Interest income recognized |
0
|
0
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
0
|
|
| Consumer |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
1,039
|
724
|
627
|
| Interest income recognized |
13
|
7
|
|
| Amortized cost of non-accrual assets with no specific allowance |
114
|
61
|
|
| Consumer | Mortgages |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
572
|
418
|
337
|
| Interest income recognized |
2
|
3
|
|
| Amortized cost of non-accrual assets with no specific allowance |
111
|
60
|
|
| Consumer | Loans collateralized by securities |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
262
|
105
|
122
|
| Interest income recognized |
8
|
1
|
|
| Amortized cost of non-accrual assets with no specific allowance |
2
|
0
|
|
| Consumer | Consumer finance |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
205
|
201
|
168
|
| Interest income recognized |
3
|
3
|
|
| Amortized cost of non-accrual assets with no specific allowance |
1
|
1
|
|
| Bank |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
1,952
|
2,029
|
1,498
|
| Interest income recognized |
30
|
53
|
|
| Amortized cost of non-accrual assets with no specific allowance |
210
|
100
|
|
| Bank | Corporate and institutional |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
913
|
1,305
|
871
|
| Interest income recognized |
17
|
46
|
|
| Amortized cost of non-accrual assets with no specific allowance |
96
|
39
|
|
| Bank | Corporate and institutional | Real estate |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
167
|
324
|
155
|
| Interest income recognized |
6
|
8
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
27
|
|
| Bank | Corporate and institutional | Commercial and industrial loans |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
686
|
913
|
670
|
| Interest income recognized |
11
|
38
|
|
| Amortized cost of non-accrual assets with no specific allowance |
96
|
4
|
|
| Bank | Corporate and institutional | Financial institutions |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
41
|
68
|
46
|
| Interest income recognized |
0
|
0
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
8
|
|
| Bank | Corporate and institutional | Governments and public institutions |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
19
|
0
|
0
|
| Interest income recognized |
0
|
0
|
|
| Amortized cost of non-accrual assets with no specific allowance |
0
|
0
|
|
| Bank | Consumer |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
1,039
|
724
|
627
|
| Interest income recognized |
13
|
7
|
|
| Amortized cost of non-accrual assets with no specific allowance |
114
|
61
|
|
| Bank | Consumer | Mortgages |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
572
|
418
|
337
|
| Interest income recognized |
2
|
3
|
|
| Amortized cost of non-accrual assets with no specific allowance |
111
|
60
|
|
| Bank | Consumer | Loans collateralized by securities |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
262
|
105
|
122
|
| Interest income recognized |
8
|
1
|
|
| Amortized cost of non-accrual assets with no specific allowance |
2
|
0
|
|
| Bank | Consumer | Consumer finance |
|
|
|
| Loans Held At Amortized Cost, Nonaccrual [Line Items] |
|
|
|
| Amortized cost of non-accrual assets |
205
|
201
|
SFr 168
|
| Interest income recognized |
3
|
3
|
|
| Amortized cost of non-accrual assets with no specific allowance |
SFr 1
|
SFr 1
|
|