Deposits (Details) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Deposits |
|
|
| Non-interest-bearing demand deposits |
SFr 5,259
|
SFr 6,316
|
| Interest-bearing demand deposits |
200,193
|
186,704
|
| Savings deposits |
68,501
|
71,533
|
| Time deposits |
137,831
|
142,791
|
| Total deposits |
411,784
|
407,344
|
| of which due to banks |
18,965
|
16,423
|
| of which customer deposits |
392,819
|
390,921
|
| Overdrawn deposits not included in total deposits, reclassified as loans |
86
|
106
|
| Time Deposits, uninsured |
128,526
|
136,687
|
| Foreign |
|
|
| Deposits |
|
|
| Non-interest-bearing demand deposits |
2,556
|
3,085
|
| Interest-bearing demand deposits |
47,200
|
41,995
|
| Savings deposits |
8,474
|
8,764
|
| Time deposits |
102,229
|
115,927
|
| Total deposits |
160,459
|
169,771
|
| Switzerland |
|
|
| Deposits |
|
|
| Non-interest-bearing demand deposits |
2,703
|
3,231
|
| Interest-bearing demand deposits |
152,993
|
144,709
|
| Savings deposits |
60,027
|
62,769
|
| Time deposits |
35,602
|
26,864
|
| Total deposits |
251,325
|
237,573
|
| Bank |
|
|
| Deposits |
|
|
| Non-interest-bearing demand deposits |
5,260
|
6,328
|
| Interest-bearing demand deposits |
201,026
|
187,468
|
| Savings deposits |
68,501
|
71,533
|
| Time deposits |
138,014
|
143,130
|
| Total deposits |
412,801
|
408,459
|
| of which due to banks |
18,960
|
16,420
|
| of which customer deposits |
393,841
|
392,039
|
| Overdrawn deposits not included in total deposits, reclassified as loans |
86
|
106
|
| Time Deposits, uninsured |
128,714
|
136,687
|
| Bank | Foreign |
|
|
| Deposits |
|
|
| Non-interest-bearing demand deposits |
2,557
|
3,097
|
| Interest-bearing demand deposits |
47,415
|
42,172
|
| Savings deposits |
8,474
|
8,764
|
| Time deposits |
102,239
|
115,942
|
| Total deposits |
160,685
|
169,975
|
| Bank | Switzerland |
|
|
| Deposits |
|
|
| Non-interest-bearing demand deposits |
2,703
|
3,231
|
| Interest-bearing demand deposits |
153,611
|
145,296
|
| Savings deposits |
60,027
|
62,769
|
| Time deposits |
35,775
|
27,188
|
| Total deposits |
SFr 252,116
|
SFr 238,484
|