CECL (Details 10) - CHF (SFr)
SFr in Millions |
12 Months Ended |
|
Dec. 31, 2021 |
Dec. 31, 2020 |
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
SFr 75,886
|
SFr 58,955
|
| Origination in current year-1 |
33,920
|
35,215
|
| Origination in current year-2 |
23,356
|
23,170
|
| Origination in current year-3 |
14,069
|
13,022
|
| Origination in current year-4 |
8,677
|
16,565
|
| Origination in current year-5 or more |
49,714
|
59,024
|
| Total term loans |
205,622
|
205,951
|
| Revolving loans |
77,199
|
76,180
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
SFr 282,821
|
282,131
|
| Date when internal ratings were last updated |
2012
|
|
| Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
SFr 53,305
|
39,082
|
| Origination in current year-1 |
25,119
|
24,471
|
| Origination in current year-2 |
16,367
|
15,690
|
| Origination in current year-3 |
9,913
|
9,358
|
| Origination in current year-4 |
6,681
|
13,678
|
| Origination in current year-5 or more |
42,787
|
50,015
|
| Total term loans |
154,172
|
152,294
|
| Revolving loans |
64,192
|
62,284
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
218,364
|
214,578
|
| Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
22,347
|
19,257
|
| Origination in current year-1 |
8,676
|
10,514
|
| Origination in current year-2 |
6,795
|
7,119
|
| Origination in current year-3 |
3,765
|
3,471
|
| Origination in current year-4 |
1,849
|
2,734
|
| Origination in current year-5 or more |
6,446
|
8,589
|
| Total term loans |
49,878
|
51,684
|
| Revolving loans |
12,254
|
13,173
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
62,132
|
64,857
|
| Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
234
|
616
|
| Origination in current year-1 |
125
|
230
|
| Origination in current year-2 |
194
|
361
|
| Origination in current year-3 |
391
|
193
|
| Origination in current year-4 |
147
|
153
|
| Origination in current year-5 or more |
481
|
420
|
| Total term loans |
1,572
|
1,973
|
| Revolving loans |
753
|
723
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
2,325
|
2,696
|
| Corporate and institutional |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
43,627
|
35,184
|
| Origination in current year-1 |
15,424
|
17,550
|
| Origination in current year-2 |
9,595
|
10,958
|
| Origination in current year-3 |
5,433
|
4,707
|
| Origination in current year-4 |
2,404
|
4,376
|
| Origination in current year-5 or more |
8,631
|
15,157
|
| Total term loans |
85,114
|
87,932
|
| Revolving loans |
31,041
|
29,753
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
116,155
|
117,685
|
| Corporate and institutional | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
24,733
|
19,315
|
| Origination in current year-1 |
9,189
|
9,022
|
| Origination in current year-2 |
4,713
|
4,771
|
| Origination in current year-3 |
2,496
|
2,156
|
| Origination in current year-4 |
1,287
|
2,673
|
| Origination in current year-5 or more |
5,180
|
9,970
|
| Total term loans |
47,598
|
47,907
|
| Revolving loans |
22,293
|
19,713
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
69,891
|
67,620
|
| Corporate and institutional | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
18,705
|
15,410
|
| Origination in current year-1 |
6,138
|
8,346
|
| Origination in current year-2 |
4,755
|
5,907
|
| Origination in current year-3 |
2,758
|
2,419
|
| Origination in current year-4 |
1,057
|
1,636
|
| Origination in current year-5 or more |
3,330
|
5,024
|
| Total term loans |
36,743
|
38,742
|
| Revolving loans |
8,240
|
9,506
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
44,983
|
48,248
|
| Corporate and institutional | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
189
|
459
|
| Origination in current year-1 |
97
|
182
|
| Origination in current year-2 |
127
|
280
|
| Origination in current year-3 |
179
|
132
|
| Origination in current year-4 |
60
|
67
|
| Origination in current year-5 or more |
121
|
163
|
| Total term loans |
773
|
1,283
|
| Revolving loans |
508
|
534
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,281
|
1,817
|
| Corporate and institutional | Real estate |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
14,252
|
8,952
|
| Origination in current year-1 |
5,069
|
4,513
|
| Origination in current year-2 |
2,557
|
3,006
|
| Origination in current year-3 |
1,266
|
1,451
|
| Origination in current year-4 |
576
|
1,901
|
| Origination in current year-5 or more |
2,875
|
7,120
|
| Total term loans |
26,595
|
26,943
|
| Revolving loans |
1,210
|
1,268
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
27,805
|
28,211
|
| Corporate and institutional | Real estate | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
9,568
|
6,054
|
| Origination in current year-1 |
3,709
|
2,902
|
| Origination in current year-2 |
1,849
|
1,849
|
| Origination in current year-3 |
925
|
1,033
|
| Origination in current year-4 |
475
|
1,591
|
| Origination in current year-5 or more |
2,469
|
5,982
|
| Total term loans |
18,995
|
19,411
|
| Revolving loans |
778
|
1,027
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
19,773
|
20,438
|
| Corporate and institutional | Real estate | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
4,682
|
2,792
|
| Origination in current year-1 |
1,355
|
1,611
|
| Origination in current year-2 |
706
|
1,133
|
| Origination in current year-3 |
340
|
346
|
| Origination in current year-4 |
101
|
285
|
| Origination in current year-5 or more |
376
|
1,105
|
| Total term loans |
7,560
|
7,272
|
| Revolving loans |
297
|
172
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
7,857
|
7,444
|
| Corporate and institutional | Real estate | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2
|
106
|
| Origination in current year-1 |
5
|
0
|
| Origination in current year-2 |
2
|
24
|
| Origination in current year-3 |
1
|
72
|
| Origination in current year-4 |
0
|
25
|
| Origination in current year-5 or more |
30
|
33
|
| Total term loans |
40
|
260
|
| Revolving loans |
135
|
69
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
175
|
329
|
| Corporate and institutional | Commercial and industrial loans |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
20,405
|
19,655
|
| Origination in current year-1 |
7,772
|
10,395
|
| Origination in current year-2 |
6,118
|
6,349
|
| Origination in current year-3 |
3,436
|
3,005
|
| Origination in current year-4 |
1,694
|
2,079
|
| Origination in current year-5 or more |
4,951
|
6,795
|
| Total term loans |
44,376
|
48,278
|
| Revolving loans |
21,771
|
22,285
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
66,147
|
70,563
|
| Corporate and institutional | Commercial and industrial loans | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
8,284
|
7,724
|
| Origination in current year-1 |
3,242
|
3,851
|
| Origination in current year-2 |
2,110
|
1,781
|
| Origination in current year-3 |
1,003
|
964
|
| Origination in current year-4 |
697
|
809
|
| Origination in current year-5 or more |
2,013
|
2,830
|
| Total term loans |
17,349
|
17,959
|
| Revolving loans |
13,941
|
12,913
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
31,290
|
30,872
|
| Corporate and institutional | Commercial and industrial loans | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
11,985
|
11,621
|
| Origination in current year-1 |
4,468
|
6,411
|
| Origination in current year-2 |
3,903
|
4,321
|
| Origination in current year-3 |
2,256
|
1,981
|
| Origination in current year-4 |
937
|
1,248
|
| Origination in current year-5 or more |
2,848
|
3,837
|
| Total term loans |
26,397
|
29,419
|
| Revolving loans |
7,458
|
8,908
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
33,855
|
38,327
|
| Corporate and institutional | Commercial and industrial loans | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
136
|
310
|
| Origination in current year-1 |
62
|
133
|
| Origination in current year-2 |
105
|
247
|
| Origination in current year-3 |
177
|
60
|
| Origination in current year-4 |
60
|
22
|
| Origination in current year-5 or more |
90
|
128
|
| Total term loans |
630
|
900
|
| Revolving loans |
372
|
464
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,002
|
1,364
|
| Corporate and institutional | Financial institutions |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
8,423
|
6,370
|
| Origination in current year-1 |
2,312
|
2,477
|
| Origination in current year-2 |
788
|
1,523
|
| Origination in current year-3 |
674
|
216
|
| Origination in current year-4 |
106
|
321
|
| Origination in current year-5 or more |
585
|
813
|
| Total term loans |
12,888
|
11,720
|
| Revolving loans |
8,028
|
6,181
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
20,916
|
17,901
|
| Corporate and institutional | Financial institutions | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
6,360
|
5,363
|
| Origination in current year-1 |
2,081
|
2,134
|
| Origination in current year-2 |
660
|
1,061
|
| Origination in current year-3 |
522
|
124
|
| Origination in current year-4 |
87
|
199
|
| Origination in current year-5 or more |
499
|
770
|
| Total term loans |
10,209
|
9,651
|
| Revolving loans |
7,542
|
5,754
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
17,751
|
15,405
|
| Corporate and institutional | Financial institutions | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,012
|
964
|
| Origination in current year-1 |
201
|
304
|
| Origination in current year-2 |
127
|
453
|
| Origination in current year-3 |
151
|
92
|
| Origination in current year-4 |
19
|
102
|
| Origination in current year-5 or more |
85
|
41
|
| Total term loans |
2,595
|
1,956
|
| Revolving loans |
485
|
426
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
3,080
|
2,382
|
| Corporate and institutional | Financial institutions | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
51
|
43
|
| Origination in current year-1 |
30
|
39
|
| Origination in current year-2 |
1
|
9
|
| Origination in current year-3 |
1
|
0
|
| Origination in current year-4 |
0
|
20
|
| Origination in current year-5 or more |
1
|
2
|
| Total term loans |
84
|
113
|
| Revolving loans |
1
|
1
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
85
|
114
|
| Corporate and institutional | Governments and public institutions |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
547
|
207
|
| Origination in current year-1 |
271
|
165
|
| Origination in current year-2 |
132
|
80
|
| Origination in current year-3 |
57
|
35
|
| Origination in current year-4 |
28
|
75
|
| Origination in current year-5 or more |
220
|
429
|
| Total term loans |
1,255
|
991
|
| Revolving loans |
32
|
19
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,287
|
1,010
|
| Corporate and institutional | Governments and public institutions | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
521
|
174
|
| Origination in current year-1 |
157
|
135
|
| Origination in current year-2 |
94
|
80
|
| Origination in current year-3 |
46
|
35
|
| Origination in current year-4 |
28
|
74
|
| Origination in current year-5 or more |
199
|
388
|
| Total term loans |
1,045
|
886
|
| Revolving loans |
32
|
19
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,077
|
905
|
| Corporate and institutional | Governments and public institutions | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
26
|
33
|
| Origination in current year-1 |
114
|
20
|
| Origination in current year-2 |
19
|
0
|
| Origination in current year-3 |
11
|
0
|
| Origination in current year-4 |
0
|
1
|
| Origination in current year-5 or more |
21
|
41
|
| Total term loans |
191
|
95
|
| Revolving loans |
0
|
0
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
191
|
95
|
| Corporate and institutional | Governments and public institutions | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
0
|
0
|
| Origination in current year-1 |
0
|
10
|
| Origination in current year-2 |
19
|
0
|
| Origination in current year-3 |
0
|
0
|
| Origination in current year-4 |
0
|
0
|
| Origination in current year-5 or more |
0
|
0
|
| Total term loans |
19
|
10
|
| Revolving loans |
0
|
0
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
19
|
10
|
| Consumer |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
32,259
|
23,771
|
| Origination in current year-1 |
18,496
|
17,665
|
| Origination in current year-2 |
13,761
|
12,212
|
| Origination in current year-3 |
8,636
|
8,315
|
| Origination in current year-4 |
6,273
|
12,189
|
| Origination in current year-5 or more |
41,083
|
43,867
|
| Total term loans |
120,508
|
118,019
|
| Revolving loans |
46,158
|
46,427
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
166,666
|
164,446
|
| Consumer | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
28,572
|
19,767
|
| Origination in current year-1 |
15,930
|
15,449
|
| Origination in current year-2 |
11,654
|
10,919
|
| Origination in current year-3 |
7,417
|
7,202
|
| Origination in current year-4 |
5,394
|
11,005
|
| Origination in current year-5 or more |
37,607
|
40,045
|
| Total term loans |
106,574
|
104,387
|
| Revolving loans |
41,899
|
42,571
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
148,473
|
146,958
|
| Consumer | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
3,642
|
3,847
|
| Origination in current year-1 |
2,538
|
2,168
|
| Origination in current year-2 |
2,040
|
1,212
|
| Origination in current year-3 |
1,007
|
1,052
|
| Origination in current year-4 |
792
|
1,098
|
| Origination in current year-5 or more |
3,116
|
3,565
|
| Total term loans |
13,135
|
12,942
|
| Revolving loans |
4,014
|
3,667
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
17,149
|
16,609
|
| Consumer | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
45
|
157
|
| Origination in current year-1 |
28
|
48
|
| Origination in current year-2 |
67
|
81
|
| Origination in current year-3 |
212
|
61
|
| Origination in current year-4 |
87
|
86
|
| Origination in current year-5 or more |
360
|
257
|
| Total term loans |
799
|
690
|
| Revolving loans |
245
|
189
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,044
|
879
|
| Consumer | Mortgages |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
26,431
|
19,110
|
| Origination in current year-1 |
16,158
|
15,421
|
| Origination in current year-2 |
12,995
|
11,174
|
| Origination in current year-3 |
8,187
|
7,962
|
| Origination in current year-4 |
6,090
|
11,779
|
| Origination in current year-5 or more |
39,466
|
42,541
|
| Total term loans |
109,327
|
107,987
|
| Revolving loans |
1,206
|
1,080
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
110,533
|
109,067
|
| Consumer | Mortgages | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
24,257
|
17,454
|
| Origination in current year-1 |
14,743
|
13,936
|
| Origination in current year-2 |
11,308
|
10,187
|
| Origination in current year-3 |
7,287
|
7,061
|
| Origination in current year-4 |
5,318
|
10,789
|
| Origination in current year-5 or more |
36,790
|
39,471
|
| Total term loans |
99,703
|
98,898
|
| Revolving loans |
276
|
528
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
99,979
|
99,426
|
| Consumer | Mortgages | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,134
|
1,653
|
| Origination in current year-1 |
1,402
|
1,459
|
| Origination in current year-2 |
1,639
|
929
|
| Origination in current year-3 |
812
|
857
|
| Origination in current year-4 |
698
|
914
|
| Origination in current year-5 or more |
2,359
|
2,854
|
| Total term loans |
9,044
|
8,666
|
| Revolving loans |
930
|
548
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
9,974
|
9,214
|
| Consumer | Mortgages | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
40
|
3
|
| Origination in current year-1 |
13
|
26
|
| Origination in current year-2 |
48
|
58
|
| Origination in current year-3 |
88
|
44
|
| Origination in current year-4 |
74
|
76
|
| Origination in current year-5 or more |
317
|
216
|
| Total term loans |
580
|
423
|
| Revolving loans |
0
|
4
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
580
|
427
|
| Consumer | Loans collateralized by securities |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
3,312
|
2,699
|
| Origination in current year-1 |
1,497
|
1,319
|
| Origination in current year-2 |
228
|
547
|
| Origination in current year-3 |
164
|
102
|
| Origination in current year-4 |
74
|
327
|
| Origination in current year-5 or more |
1,485
|
1,184
|
| Total term loans |
6,760
|
6,178
|
| Revolving loans |
44,493
|
44,850
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
51,253
|
51,028
|
| Consumer | Loans collateralized by securities | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,627
|
1,031
|
| Origination in current year-1 |
649
|
995
|
| Origination in current year-2 |
61
|
483
|
| Origination in current year-3 |
32
|
61
|
| Origination in current year-4 |
55
|
200
|
| Origination in current year-5 or more |
804
|
562
|
| Total term loans |
4,228
|
3,332
|
| Revolving loans |
41,275
|
41,715
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
45,503
|
45,047
|
| Consumer | Loans collateralized by securities | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
685
|
1,519
|
| Origination in current year-1 |
848
|
324
|
| Origination in current year-2 |
167
|
64
|
| Origination in current year-3 |
26
|
41
|
| Origination in current year-4 |
19
|
127
|
| Origination in current year-5 or more |
681
|
622
|
| Total term loans |
2,426
|
2,697
|
| Revolving loans |
3,063
|
3,031
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
5,489
|
5,728
|
| Consumer | Loans collateralized by securities | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
0
|
149
|
| Origination in current year-1 |
0
|
0
|
| Origination in current year-2 |
0
|
0
|
| Origination in current year-3 |
106
|
0
|
| Origination in current year-4 |
0
|
0
|
| Origination in current year-5 or more |
0
|
0
|
| Total term loans |
106
|
149
|
| Revolving loans |
155
|
104
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
261
|
253
|
| Consumer | Consumer finance |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,516
|
1,962
|
| Origination in current year-1 |
841
|
925
|
| Origination in current year-2 |
538
|
491
|
| Origination in current year-3 |
285
|
251
|
| Origination in current year-4 |
109
|
83
|
| Origination in current year-5 or more |
132
|
142
|
| Total term loans |
4,421
|
3,854
|
| Revolving loans |
459
|
497
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
4,880
|
4,351
|
| Consumer | Consumer finance | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
1,688
|
1,282
|
| Origination in current year-1 |
538
|
518
|
| Origination in current year-2 |
285
|
249
|
| Origination in current year-3 |
98
|
80
|
| Origination in current year-4 |
21
|
16
|
| Origination in current year-5 or more |
13
|
12
|
| Total term loans |
2,643
|
2,157
|
| Revolving loans |
348
|
328
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
2,991
|
2,485
|
| Consumer | Consumer finance | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
823
|
675
|
| Origination in current year-1 |
288
|
385
|
| Origination in current year-2 |
234
|
219
|
| Origination in current year-3 |
169
|
154
|
| Origination in current year-4 |
75
|
57
|
| Origination in current year-5 or more |
76
|
89
|
| Total term loans |
1,665
|
1,579
|
| Revolving loans |
21
|
88
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,686
|
1,667
|
| Consumer | Consumer finance | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
5
|
5
|
| Origination in current year-1 |
15
|
22
|
| Origination in current year-2 |
19
|
23
|
| Origination in current year-3 |
18
|
17
|
| Origination in current year-4 |
13
|
10
|
| Origination in current year-5 or more |
43
|
41
|
| Total term loans |
113
|
118
|
| Revolving loans |
90
|
81
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
203
|
199
|
| Bank |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
75,886
|
58,955
|
| Origination in current year-1 |
33,920
|
35,215
|
| Origination in current year-2 |
23,356
|
23,170
|
| Origination in current year-3 |
14,069
|
13,022
|
| Origination in current year-4 |
8,677
|
16,565
|
| Origination in current year-5 or more |
49,702
|
59,012
|
| Total term loans |
205,610
|
205,939
|
| Revolving loans |
77,199
|
76,180
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
291,492
|
290,563
|
| Bank | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
53,305
|
39,082
|
| Origination in current year-1 |
25,119
|
24,471
|
| Origination in current year-2 |
16,367
|
15,690
|
| Origination in current year-3 |
9,913
|
9,358
|
| Origination in current year-4 |
6,681
|
13,678
|
| Origination in current year-5 or more |
42,787
|
50,015
|
| Total term loans |
154,172
|
152,294
|
| Revolving loans |
64,192
|
62,284
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
227,047
|
223,022
|
| Bank | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
22,347
|
19,257
|
| Origination in current year-1 |
8,676
|
10,514
|
| Origination in current year-2 |
6,795
|
7,119
|
| Origination in current year-3 |
3,765
|
3,471
|
| Origination in current year-4 |
1,849
|
2,734
|
| Origination in current year-5 or more |
6,446
|
8,589
|
| Total term loans |
49,878
|
51,684
|
| Revolving loans |
12,254
|
13,173
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
62,132
|
64,857
|
| Bank | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
234
|
616
|
| Origination in current year-1 |
125
|
230
|
| Origination in current year-2 |
194
|
361
|
| Origination in current year-3 |
391
|
193
|
| Origination in current year-4 |
147
|
153
|
| Origination in current year-5 or more |
469
|
408
|
| Total term loans |
1,560
|
1,961
|
| Revolving loans |
753
|
723
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
2,313
|
2,684
|
| Bank | Corporate and institutional |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
43,627
|
35,184
|
| Origination in current year-1 |
15,424
|
17,550
|
| Origination in current year-2 |
9,595
|
10,958
|
| Origination in current year-3 |
5,433
|
4,707
|
| Origination in current year-4 |
2,404
|
4,376
|
| Origination in current year-5 or more |
8,619
|
15,145
|
| Total term loans |
85,102
|
87,920
|
| Revolving loans |
31,041
|
29,753
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
116,143
|
117,673
|
| Bank | Corporate and institutional | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
24,733
|
19,315
|
| Origination in current year-1 |
9,189
|
9,022
|
| Origination in current year-2 |
4,713
|
4,771
|
| Origination in current year-3 |
2,496
|
2,156
|
| Origination in current year-4 |
1,287
|
2,673
|
| Origination in current year-5 or more |
5,180
|
9,970
|
| Total term loans |
47,598
|
47,907
|
| Revolving loans |
22,293
|
19,713
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
69,891
|
67,620
|
| Bank | Corporate and institutional | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
18,705
|
15,410
|
| Origination in current year-1 |
6,138
|
8,346
|
| Origination in current year-2 |
4,755
|
5,907
|
| Origination in current year-3 |
2,758
|
2,419
|
| Origination in current year-4 |
1,057
|
1,636
|
| Origination in current year-5 or more |
3,330
|
5,024
|
| Total term loans |
36,743
|
38,742
|
| Revolving loans |
8,240
|
9,506
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
44,983
|
48,248
|
| Bank | Corporate and institutional | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
189
|
459
|
| Origination in current year-1 |
97
|
182
|
| Origination in current year-2 |
127
|
280
|
| Origination in current year-3 |
179
|
132
|
| Origination in current year-4 |
60
|
67
|
| Origination in current year-5 or more |
109
|
151
|
| Total term loans |
761
|
1,271
|
| Revolving loans |
508
|
534
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,269
|
1,805
|
| Bank | Corporate and institutional | Real estate |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
14,252
|
8,952
|
| Origination in current year-1 |
5,069
|
4,513
|
| Origination in current year-2 |
2,557
|
3,006
|
| Origination in current year-3 |
1,266
|
1,451
|
| Origination in current year-4 |
576
|
1,901
|
| Origination in current year-5 or more |
2,875
|
7,120
|
| Total term loans |
26,595
|
26,943
|
| Revolving loans |
1,210
|
1,268
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
27,805
|
28,211
|
| Bank | Corporate and institutional | Real estate | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
9,568
|
6,054
|
| Origination in current year-1 |
3,709
|
2,902
|
| Origination in current year-2 |
1,849
|
1,849
|
| Origination in current year-3 |
925
|
1,033
|
| Origination in current year-4 |
475
|
1,591
|
| Origination in current year-5 or more |
2,469
|
5,982
|
| Total term loans |
18,995
|
19,411
|
| Revolving loans |
778
|
1,027
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
19,773
|
20,438
|
| Bank | Corporate and institutional | Real estate | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
4,682
|
2,792
|
| Origination in current year-1 |
1,355
|
1,611
|
| Origination in current year-2 |
706
|
1,133
|
| Origination in current year-3 |
340
|
346
|
| Origination in current year-4 |
101
|
285
|
| Origination in current year-5 or more |
376
|
1,105
|
| Total term loans |
7,560
|
7,272
|
| Revolving loans |
297
|
172
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
7,857
|
7,444
|
| Bank | Corporate and institutional | Real estate | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2
|
106
|
| Origination in current year-1 |
5
|
0
|
| Origination in current year-2 |
2
|
24
|
| Origination in current year-3 |
1
|
72
|
| Origination in current year-4 |
0
|
25
|
| Origination in current year-5 or more |
30
|
33
|
| Total term loans |
40
|
260
|
| Revolving loans |
135
|
69
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
175
|
329
|
| Bank | Corporate and institutional | Commercial and industrial loans |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
20,405
|
19,655
|
| Origination in current year-1 |
7,772
|
10,395
|
| Origination in current year-2 |
6,118
|
6,349
|
| Origination in current year-3 |
3,436
|
3,005
|
| Origination in current year-4 |
1,694
|
2,079
|
| Origination in current year-5 or more |
4,939
|
6,783
|
| Total term loans |
44,364
|
48,266
|
| Revolving loans |
21,771
|
22,285
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
66,135
|
70,551
|
| Bank | Corporate and institutional | Commercial and industrial loans | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
8,284
|
7,724
|
| Origination in current year-1 |
3,242
|
3,851
|
| Origination in current year-2 |
2,110
|
1,781
|
| Origination in current year-3 |
1,003
|
964
|
| Origination in current year-4 |
697
|
809
|
| Origination in current year-5 or more |
2,013
|
2,830
|
| Total term loans |
17,349
|
17,959
|
| Revolving loans |
13,941
|
12,913
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
31,290
|
30,872
|
| Bank | Corporate and institutional | Commercial and industrial loans | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
11,985
|
11,621
|
| Origination in current year-1 |
4,468
|
6,411
|
| Origination in current year-2 |
3,903
|
4,321
|
| Origination in current year-3 |
2,256
|
1,981
|
| Origination in current year-4 |
937
|
1,248
|
| Origination in current year-5 or more |
2,848
|
3,837
|
| Total term loans |
26,397
|
29,419
|
| Revolving loans |
7,458
|
8,908
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
33,855
|
38,327
|
| Bank | Corporate and institutional | Commercial and industrial loans | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
136
|
310
|
| Origination in current year-1 |
62
|
133
|
| Origination in current year-2 |
105
|
247
|
| Origination in current year-3 |
177
|
60
|
| Origination in current year-4 |
60
|
22
|
| Origination in current year-5 or more |
78
|
116
|
| Total term loans |
618
|
888
|
| Revolving loans |
372
|
464
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
990
|
1,352
|
| Bank | Corporate and institutional | Financial institutions |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
8,423
|
6,370
|
| Origination in current year-1 |
2,312
|
2,477
|
| Origination in current year-2 |
788
|
1,523
|
| Origination in current year-3 |
674
|
216
|
| Origination in current year-4 |
106
|
321
|
| Origination in current year-5 or more |
585
|
813
|
| Total term loans |
12,888
|
11,720
|
| Revolving loans |
8,028
|
6,181
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
20,916
|
17,901
|
| Bank | Corporate and institutional | Financial institutions | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
6,360
|
5,363
|
| Origination in current year-1 |
2,081
|
2,134
|
| Origination in current year-2 |
660
|
1,061
|
| Origination in current year-3 |
522
|
124
|
| Origination in current year-4 |
87
|
199
|
| Origination in current year-5 or more |
499
|
770
|
| Total term loans |
10,209
|
9,651
|
| Revolving loans |
7,542
|
5,754
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
17,751
|
15,405
|
| Bank | Corporate and institutional | Financial institutions | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,012
|
964
|
| Origination in current year-1 |
201
|
304
|
| Origination in current year-2 |
127
|
453
|
| Origination in current year-3 |
151
|
92
|
| Origination in current year-4 |
19
|
102
|
| Origination in current year-5 or more |
85
|
41
|
| Total term loans |
2,595
|
1,956
|
| Revolving loans |
485
|
426
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
3,080
|
2,382
|
| Bank | Corporate and institutional | Financial institutions | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
51
|
43
|
| Origination in current year-1 |
30
|
39
|
| Origination in current year-2 |
1
|
9
|
| Origination in current year-3 |
1
|
0
|
| Origination in current year-4 |
0
|
20
|
| Origination in current year-5 or more |
1
|
2
|
| Total term loans |
84
|
113
|
| Revolving loans |
1
|
1
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
85
|
114
|
| Bank | Corporate and institutional | Governments and public institutions |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
547
|
207
|
| Origination in current year-1 |
271
|
165
|
| Origination in current year-2 |
132
|
80
|
| Origination in current year-3 |
57
|
35
|
| Origination in current year-4 |
28
|
75
|
| Origination in current year-5 or more |
220
|
429
|
| Total term loans |
1,255
|
991
|
| Revolving loans |
32
|
19
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,287
|
1,010
|
| Bank | Corporate and institutional | Governments and public institutions | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
521
|
174
|
| Origination in current year-1 |
157
|
135
|
| Origination in current year-2 |
94
|
80
|
| Origination in current year-3 |
46
|
35
|
| Origination in current year-4 |
28
|
74
|
| Origination in current year-5 or more |
199
|
388
|
| Total term loans |
1,045
|
886
|
| Revolving loans |
32
|
19
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,077
|
905
|
| Bank | Corporate and institutional | Governments and public institutions | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
26
|
33
|
| Origination in current year-1 |
114
|
20
|
| Origination in current year-2 |
19
|
0
|
| Origination in current year-3 |
11
|
0
|
| Origination in current year-4 |
0
|
1
|
| Origination in current year-5 or more |
21
|
41
|
| Total term loans |
191
|
95
|
| Revolving loans |
0
|
0
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
191
|
95
|
| Bank | Corporate and institutional | Governments and public institutions | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
0
|
0
|
| Origination in current year-1 |
0
|
10
|
| Origination in current year-2 |
19
|
0
|
| Origination in current year-3 |
0
|
0
|
| Origination in current year-4 |
0
|
0
|
| Origination in current year-5 or more |
0
|
0
|
| Total term loans |
19
|
10
|
| Revolving loans |
0
|
0
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
19
|
10
|
| Bank | Consumer |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
32,259
|
23,771
|
| Origination in current year-1 |
18,496
|
17,665
|
| Origination in current year-2 |
13,761
|
12,212
|
| Origination in current year-3 |
8,636
|
8,315
|
| Origination in current year-4 |
6,273
|
12,189
|
| Origination in current year-5 or more |
41,083
|
43,867
|
| Total term loans |
120,508
|
118,019
|
| Revolving loans |
46,158
|
46,427
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
166,666
|
164,446
|
| Bank | Consumer | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
28,572
|
19,767
|
| Origination in current year-1 |
15,930
|
15,449
|
| Origination in current year-2 |
11,654
|
10,919
|
| Origination in current year-3 |
7,417
|
7,202
|
| Origination in current year-4 |
5,394
|
11,005
|
| Origination in current year-5 or more |
37,607
|
40,045
|
| Total term loans |
106,574
|
104,387
|
| Revolving loans |
41,899
|
42,571
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
148,473
|
146,958
|
| Bank | Consumer | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
3,642
|
3,847
|
| Origination in current year-1 |
2,538
|
2,168
|
| Origination in current year-2 |
2,040
|
1,212
|
| Origination in current year-3 |
1,007
|
1,052
|
| Origination in current year-4 |
792
|
1,098
|
| Origination in current year-5 or more |
3,116
|
3,565
|
| Total term loans |
13,135
|
12,942
|
| Revolving loans |
4,014
|
3,667
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
17,149
|
16,609
|
| Bank | Consumer | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
45
|
157
|
| Origination in current year-1 |
28
|
48
|
| Origination in current year-2 |
67
|
81
|
| Origination in current year-3 |
212
|
61
|
| Origination in current year-4 |
87
|
86
|
| Origination in current year-5 or more |
360
|
257
|
| Total term loans |
799
|
690
|
| Revolving loans |
245
|
189
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,044
|
879
|
| Bank | Consumer | Mortgages |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
26,431
|
19,110
|
| Origination in current year-1 |
16,158
|
15,421
|
| Origination in current year-2 |
12,995
|
11,174
|
| Origination in current year-3 |
8,187
|
7,962
|
| Origination in current year-4 |
6,090
|
11,779
|
| Origination in current year-5 or more |
39,466
|
42,541
|
| Total term loans |
109,327
|
107,987
|
| Revolving loans |
1,206
|
1,080
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
110,533
|
109,067
|
| Bank | Consumer | Mortgages | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
24,257
|
17,454
|
| Origination in current year-1 |
14,743
|
13,936
|
| Origination in current year-2 |
11,308
|
10,187
|
| Origination in current year-3 |
7,287
|
7,061
|
| Origination in current year-4 |
5,318
|
10,789
|
| Origination in current year-5 or more |
36,790
|
39,471
|
| Total term loans |
99,703
|
98,898
|
| Revolving loans |
276
|
528
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
99,979
|
99,426
|
| Bank | Consumer | Mortgages | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,134
|
1,653
|
| Origination in current year-1 |
1,402
|
1,459
|
| Origination in current year-2 |
1,639
|
929
|
| Origination in current year-3 |
812
|
857
|
| Origination in current year-4 |
698
|
914
|
| Origination in current year-5 or more |
2,359
|
2,854
|
| Total term loans |
9,044
|
8,666
|
| Revolving loans |
930
|
548
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
9,974
|
9,214
|
| Bank | Consumer | Mortgages | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
40
|
3
|
| Origination in current year-1 |
13
|
26
|
| Origination in current year-2 |
48
|
58
|
| Origination in current year-3 |
88
|
44
|
| Origination in current year-4 |
74
|
76
|
| Origination in current year-5 or more |
317
|
216
|
| Total term loans |
580
|
423
|
| Revolving loans |
0
|
4
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
580
|
427
|
| Bank | Consumer | Loans collateralized by securities |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
3,312
|
2,699
|
| Origination in current year-1 |
1,497
|
1,319
|
| Origination in current year-2 |
228
|
547
|
| Origination in current year-3 |
164
|
102
|
| Origination in current year-4 |
74
|
327
|
| Origination in current year-5 or more |
1,485
|
1,184
|
| Total term loans |
6,760
|
6,178
|
| Revolving loans |
44,493
|
44,850
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
51,253
|
51,028
|
| Bank | Consumer | Loans collateralized by securities | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,627
|
1,031
|
| Origination in current year-1 |
649
|
995
|
| Origination in current year-2 |
61
|
483
|
| Origination in current year-3 |
32
|
61
|
| Origination in current year-4 |
55
|
200
|
| Origination in current year-5 or more |
804
|
562
|
| Total term loans |
4,228
|
3,332
|
| Revolving loans |
41,275
|
41,715
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
45,503
|
45,047
|
| Bank | Consumer | Loans collateralized by securities | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
685
|
1,519
|
| Origination in current year-1 |
848
|
324
|
| Origination in current year-2 |
167
|
64
|
| Origination in current year-3 |
26
|
41
|
| Origination in current year-4 |
19
|
127
|
| Origination in current year-5 or more |
681
|
622
|
| Total term loans |
2,426
|
2,697
|
| Revolving loans |
3,063
|
3,031
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
5,489
|
5,728
|
| Bank | Consumer | Loans collateralized by securities | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
0
|
149
|
| Origination in current year-1 |
0
|
0
|
| Origination in current year-2 |
0
|
0
|
| Origination in current year-3 |
106
|
0
|
| Origination in current year-4 |
0
|
0
|
| Origination in current year-5 or more |
0
|
0
|
| Total term loans |
106
|
149
|
| Revolving loans |
155
|
104
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
261
|
253
|
| Bank | Consumer | Consumer finance |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
2,516
|
1,962
|
| Origination in current year-1 |
841
|
925
|
| Origination in current year-2 |
538
|
491
|
| Origination in current year-3 |
285
|
251
|
| Origination in current year-4 |
109
|
83
|
| Origination in current year-5 or more |
132
|
142
|
| Total term loans |
4,421
|
3,854
|
| Revolving loans |
459
|
497
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
4,880
|
4,351
|
| Bank | Consumer | Consumer finance | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
1,688
|
1,282
|
| Origination in current year-1 |
538
|
518
|
| Origination in current year-2 |
285
|
249
|
| Origination in current year-3 |
98
|
80
|
| Origination in current year-4 |
21
|
16
|
| Origination in current year-5 or more |
13
|
12
|
| Total term loans |
2,643
|
2,157
|
| Revolving loans |
348
|
328
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
2,991
|
2,485
|
| Bank | Consumer | Consumer finance | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
823
|
675
|
| Origination in current year-1 |
288
|
385
|
| Origination in current year-2 |
234
|
219
|
| Origination in current year-3 |
169
|
154
|
| Origination in current year-4 |
75
|
57
|
| Origination in current year-5 or more |
76
|
89
|
| Total term loans |
1,665
|
1,579
|
| Revolving loans |
21
|
88
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
1,686
|
1,667
|
| Bank | Consumer | Consumer finance | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Origination in current year |
5
|
5
|
| Origination in current year-1 |
15
|
22
|
| Origination in current year-2 |
19
|
23
|
| Origination in current year-3 |
18
|
17
|
| Origination in current year-4 |
13
|
10
|
| Origination in current year-5 or more |
43
|
41
|
| Total term loans |
113
|
118
|
| Revolving loans |
90
|
81
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
203
|
199
|
| Bank | Total loans to third parties |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
282,809
|
282,119
|
| Bank | Total loans to third parties | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
218,364
|
214,578
|
| Bank | Total loans to third parties | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
62,132
|
64,857
|
| Bank | Total loans to third parties | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
2,313
|
2,684
|
| Bank | Total loans to entities under common control |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
8,683
|
8,444
|
| Bank | Total loans to entities under common control | Investment grade | AAA to BBB |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
8,683
|
8,444
|
| Bank | Total loans to entities under common control | Non-investment grade | BB to C |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
0
|
0
|
| Bank | Total loans to entities under common control | Non-investment grade | D |
|
|
| Loans Held At Amortized Cost, Amortized Cost [Line Items] |
|
|
| Financing Receivable, before Allowance for Credit Loss and Fee |
SFr 0
|
SFr 0
|