CECL (Details 7) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
SFr 282,740
|
SFr 282,036
|
| Total |
282,821
|
282,131
|
| Past due more than 90 days and still accruing |
0
|
0
|
| Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
280,409
|
279,353
|
| Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
2,412
|
2,778
|
| Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
557
|
986
|
| Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
167
|
184
|
| Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
134
|
170
|
| Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,554
|
1,438
|
| Corporate and institutional |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
116,155
|
117,685
|
| Corporate and institutional | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
115,014
|
115,986
|
| Corporate and institutional | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,141
|
1,699
|
| Corporate and institutional | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
248
|
757
|
| Corporate and institutional | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
24
|
48
|
| Corporate and institutional | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
13
|
89
|
| Corporate and institutional | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
856
|
805
|
| Corporate and institutional | Real estate |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
27,805
|
28,211
|
| Corporate and institutional | Real estate | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
27,628
|
28,070
|
| Corporate and institutional | Real estate | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
177
|
141
|
| Corporate and institutional | Real estate | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
6
|
50
|
| Corporate and institutional | Real estate | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
4
|
3
|
| Corporate and institutional | Real estate | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
11
|
| Corporate and institutional | Real estate | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
167
|
77
|
| Corporate and institutional | Commercial and industrial loans |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
66,147
|
70,563
|
| Corporate and institutional | Commercial and industrial loans | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
65,327
|
69,227
|
| Corporate and institutional | Commercial and industrial loans | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
820
|
1,336
|
| Corporate and institutional | Commercial and industrial loans | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
166
|
622
|
| Corporate and institutional | Commercial and industrial loans | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
13
|
26
|
| Corporate and institutional | Commercial and industrial loans | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
12
|
6
|
| Corporate and institutional | Commercial and industrial loans | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
629
|
682
|
| Corporate and institutional | Financial institutions |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
20,916
|
17,901
|
| Corporate and institutional | Financial institutions | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
20,807
|
17,720
|
| Corporate and institutional | Financial institutions | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
109
|
181
|
| Corporate and institutional | Financial institutions | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
60
|
48
|
| Corporate and institutional | Financial institutions | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
7
|
15
|
| Corporate and institutional | Financial institutions | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1
|
72
|
| Corporate and institutional | Financial institutions | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
41
|
46
|
| Corporate and institutional | Governments and public institutions |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
1,287
|
1,010
|
| Corporate and institutional | Governments and public institutions | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,252
|
969
|
| Corporate and institutional | Governments and public institutions | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
35
|
41
|
| Corporate and institutional | Governments and public institutions | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
16
|
37
|
| Corporate and institutional | Governments and public institutions | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
4
|
| Corporate and institutional | Governments and public institutions | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Corporate and institutional | Governments and public institutions | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
19
|
0
|
| Consumer |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
166,666
|
164,446
|
| Consumer | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
165,395
|
163,367
|
| Consumer | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,271
|
1,079
|
| Consumer | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
309
|
229
|
| Consumer | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
143
|
136
|
| Consumer | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
121
|
81
|
| Consumer | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
698
|
633
|
| Consumer | Mortgages |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
110,533
|
109,067
|
| Consumer | Mortgages | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
109,877
|
108,544
|
| Consumer | Mortgages | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
656
|
523
|
| Consumer | Mortgages | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
123
|
63
|
| Consumer | Mortgages | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
73
|
68
|
| Consumer | Mortgages | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
61
|
34
|
| Consumer | Mortgages | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
399
|
358
|
| Consumer | Loans collateralized by securities |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
51,253
|
51,028
|
| Consumer | Loans collateralized by securities | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
51,069
|
50,907
|
| Consumer | Loans collateralized by securities | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
184
|
121
|
| Consumer | Loans collateralized by securities | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
42
|
17
|
| Consumer | Loans collateralized by securities | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Consumer | Loans collateralized by securities | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Consumer | Loans collateralized by securities | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
142
|
104
|
| Consumer | Consumer finance |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
4,880
|
4,351
|
| Consumer | Consumer finance | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
4,449
|
3,916
|
| Consumer | Consumer finance | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
431
|
435
|
| Consumer | Consumer finance | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
144
|
149
|
| Consumer | Consumer finance | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
70
|
68
|
| Consumer | Consumer finance | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
60
|
47
|
| Consumer | Consumer finance | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
157
|
171
|
| Bank |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
291,411
|
290,468
|
| Total |
291,492
|
290,563
|
| Bank | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
289,092
|
287,797
|
| Bank | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
2,400
|
2,766
|
| Bank | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
557
|
986
|
| Bank | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
167
|
184
|
| Bank | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
134
|
170
|
| Bank | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,542
|
1,426
|
| Bank | Corporate and institutional |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
116,143
|
117,673
|
| Bank | Corporate and institutional | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
115,014
|
115,986
|
| Bank | Corporate and institutional | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,129
|
1,687
|
| Bank | Corporate and institutional | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
248
|
757
|
| Bank | Corporate and institutional | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
24
|
48
|
| Bank | Corporate and institutional | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
13
|
89
|
| Bank | Corporate and institutional | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
844
|
793
|
| Bank | Corporate and institutional | Real estate |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
27,805
|
28,211
|
| Bank | Corporate and institutional | Real estate | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
27,628
|
28,070
|
| Bank | Corporate and institutional | Real estate | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
177
|
141
|
| Bank | Corporate and institutional | Real estate | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
6
|
50
|
| Bank | Corporate and institutional | Real estate | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
4
|
3
|
| Bank | Corporate and institutional | Real estate | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
11
|
| Bank | Corporate and institutional | Real estate | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
167
|
77
|
| Bank | Corporate and institutional | Commercial and industrial loans |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
66,135
|
70,551
|
| Bank | Corporate and institutional | Commercial and industrial loans | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
65,327
|
69,227
|
| Bank | Corporate and institutional | Commercial and industrial loans | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
808
|
1,324
|
| Bank | Corporate and institutional | Commercial and industrial loans | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
166
|
622
|
| Bank | Corporate and institutional | Commercial and industrial loans | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
13
|
26
|
| Bank | Corporate and institutional | Commercial and industrial loans | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
12
|
6
|
| Bank | Corporate and institutional | Commercial and industrial loans | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
617
|
670
|
| Bank | Corporate and institutional | Financial institutions |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
20,916
|
17,901
|
| Bank | Corporate and institutional | Financial institutions | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
20,807
|
17,720
|
| Bank | Corporate and institutional | Financial institutions | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
109
|
181
|
| Bank | Corporate and institutional | Financial institutions | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
60
|
48
|
| Bank | Corporate and institutional | Financial institutions | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
7
|
15
|
| Bank | Corporate and institutional | Financial institutions | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1
|
72
|
| Bank | Corporate and institutional | Financial institutions | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
41
|
46
|
| Bank | Corporate and institutional | Governments and public institutions |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
1,287
|
1,010
|
| Bank | Corporate and institutional | Governments and public institutions | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,252
|
969
|
| Bank | Corporate and institutional | Governments and public institutions | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
35
|
41
|
| Bank | Corporate and institutional | Governments and public institutions | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
16
|
37
|
| Bank | Corporate and institutional | Governments and public institutions | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
4
|
| Bank | Corporate and institutional | Governments and public institutions | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Corporate and institutional | Governments and public institutions | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
19
|
0
|
| Bank | Consumer |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
166,666
|
164,446
|
| Bank | Consumer | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
165,395
|
163,367
|
| Bank | Consumer | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,271
|
1,079
|
| Bank | Consumer | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
309
|
229
|
| Bank | Consumer | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
143
|
136
|
| Bank | Consumer | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
121
|
81
|
| Bank | Consumer | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
698
|
633
|
| Bank | Consumer | Mortgages |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
110,533
|
109,067
|
| Bank | Consumer | Mortgages | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
109,877
|
108,544
|
| Bank | Consumer | Mortgages | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
656
|
523
|
| Bank | Consumer | Mortgages | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
123
|
63
|
| Bank | Consumer | Mortgages | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
73
|
68
|
| Bank | Consumer | Mortgages | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
61
|
34
|
| Bank | Consumer | Mortgages | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
399
|
358
|
| Bank | Consumer | Loans collateralized by securities |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
51,253
|
51,028
|
| Bank | Consumer | Loans collateralized by securities | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
51,069
|
50,907
|
| Bank | Consumer | Loans collateralized by securities | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
184
|
121
|
| Bank | Consumer | Loans collateralized by securities | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
42
|
17
|
| Bank | Consumer | Loans collateralized by securities | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Consumer | Loans collateralized by securities | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Consumer | Loans collateralized by securities | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
142
|
104
|
| Bank | Consumer | Consumer finance |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
4,880
|
4,351
|
| Bank | Consumer | Consumer finance | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
4,449
|
3,916
|
| Bank | Consumer | Consumer finance | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
431
|
435
|
| Bank | Consumer | Consumer finance | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
144
|
149
|
| Bank | Consumer | Consumer finance | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
70
|
68
|
| Bank | Consumer | Consumer finance | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
60
|
47
|
| Bank | Consumer | Consumer finance | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
157
|
171
|
| Bank | Total loans to third parties |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
282,809
|
282,119
|
| Bank | Total loans to third parties | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
280,409
|
279,353
|
| Bank | Total loans to third parties | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
2,400
|
2,766
|
| Bank | Total loans to third parties | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
557
|
986
|
| Bank | Total loans to third parties | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
167
|
184
|
| Bank | Total loans to third parties | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
134
|
170
|
| Bank | Total loans to third parties | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
1,542
|
1,426
|
| Bank | Total loans to entities under common control |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Total |
8,683
|
8,444
|
| Bank | Total loans to entities under common control | Financial Asset, Not Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
8,683
|
8,444
|
| Bank | Total loans to entities under common control | Financial Asset, Past Due [Member] |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Total loans to entities under common control | Past due up to 30 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Total loans to entities under common control | Past due 31 - 60 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Total loans to entities under common control | Past due 61 - 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
0
|
0
|
| Bank | Total loans to entities under common control | Past due more than 90 days |
|
|
| Loans Held At Amortized Cost, Amortized cost, Past Due [Line Items] |
|
|
| Gross loans held at amortized cost |
SFr 0
|
SFr 0
|