Offsetting of financial assets (Details) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
SFr 106,100
|
SFr 135,000
|
| Offsetting |
(95,000)
|
(120,600)
|
| of which counterparty netting |
(83,000)
|
(103,200)
|
| of which cash collateral netting |
(12,000)
|
(17,400)
|
| Total net derivatives subject to enforceable master netting agreements |
11,100
|
14,400
|
| Total derivatives not subject to enforceable master netting agreements |
6,700
|
11,200
|
| Total net derivatives presented in the consolidated balance sheets |
17,800
|
25,600
|
| Offsetting of securities purchased under resale agreements and securities borrowing transactions |
|
|
| Securities purchased under resale agreements, gross |
74,100
|
55,800
|
| Securities purchased under resale agreements, offsetting |
(16,600)
|
(7,500)
|
| Securities purchased under resale agreements, net |
57,500
|
48,300
|
| Securities borrowing transactions, gross |
22,200
|
25,100
|
| Securities borrowing transactions, offsetting |
0
|
(400)
|
| Securities borrowing transactions, net |
22,200
|
24,700
|
| Total subject to enforceable master netting agreements, gross |
96,300
|
80,900
|
| Total subject to enforceable master netting agreements, offsetting |
(16,600)
|
(7,900)
|
| Total subject to enforceable master netting agreements, net |
79,700
|
73,000
|
| Total not subject to enforceable master netting agreements |
24,200
|
19,300
|
| Total, gross |
120,500
|
100,200
|
| Total, net |
103,900
|
92,300
|
| of which reported at fair value |
68,623
|
57,994
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
11,100
|
14,400
|
| Derivatives, financial instruments |
4,500
|
5,500
|
| Derivatives, cash collateral received/pledged |
0
|
100
|
| Derivatives, net exposure |
6,600
|
8,800
|
| Securities purchased under resale agreements, net |
57,500
|
48,300
|
| Securities purchased under resale agreements, financial instruments |
57,500
|
48,300
|
| Securities purchased under resale agreements, cash collateral received/pledged |
0
|
0
|
| Securities purchased under resale agreements, net exposure |
0
|
0
|
| Securities borrowing transactions, net |
22,200
|
24,700
|
| Securities borrowing transactions, financial instruments |
21,900
|
24,300
|
| Securities borrowing transactions, cash collateral received/pledged |
0
|
0
|
| Securities borrowing transactions, net exposure |
300
|
400
|
| Total financial assets subject to enforceable master netting agreements, net |
90,800
|
87,400
|
| Total financial assets subject to enforceable master netting agreements, financial instruments |
83,900
|
78,100
|
| Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged |
0
|
100
|
| Total financial assets subject to enforceable master netting agreements, net exposure |
6,900
|
9,200
|
| Trading assets |
|
|
| Offsetting of derivatives |
|
|
| Total net derivatives presented in the consolidated balance sheets |
17,600
|
25,500
|
| Other assets |
|
|
| Offsetting of derivatives |
|
|
| Total net derivatives presented in the consolidated balance sheets |
200
|
100
|
| OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
5,900
|
7,000
|
| Offsetting |
(5,600)
|
(6,200)
|
| Total net derivatives subject to enforceable master netting agreements |
300
|
800
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
300
|
800
|
| OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
77,300
|
107,500
|
| Offsetting |
(68,400)
|
(94,400)
|
| Total net derivatives subject to enforceable master netting agreements |
8,900
|
13,100
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
8,900
|
13,100
|
| Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
22,900
|
20,500
|
| Offsetting |
(21,000)
|
(20,000)
|
| Total net derivatives subject to enforceable master netting agreements |
1,900
|
500
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
1,900
|
500
|
| Interest rate derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
48,900
|
74,800
|
| Interest rate derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
4,400
|
6,100
|
| Interest rate derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
44,400
|
68,200
|
| Interest rate derivatives | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
100
|
500
|
| Foreign exchange derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
20,200
|
23,300
|
| Foreign exchange derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
200
|
200
|
| Foreign exchange derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
20,000
|
23,100
|
| Equity/index-related derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
30,900
|
30,600
|
| Equity/index-related derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
8,200
|
10,700
|
| Equity/index-related derivatives | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
22,700
|
19,900
|
| Credit derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
4,600
|
4,600
|
| Credit derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,300
|
700
|
| Credit derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
3,300
|
3,900
|
| Other products |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,500
|
1,700
|
| Other products | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,400
|
1,600
|
| Other products | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
100
|
100
|
| Bank |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
106,200
|
135,000
|
| Offsetting |
(95,100)
|
(120,600)
|
| of which counterparty netting |
(83,000)
|
(103,200)
|
| of which cash collateral netting |
(12,100)
|
(17,400)
|
| Total net derivatives subject to enforceable master netting agreements |
11,100
|
14,400
|
| Total derivatives not subject to enforceable master netting agreements |
6,700
|
11,200
|
| Total net derivatives presented in the consolidated balance sheets |
17,800
|
25,600
|
| Offsetting of securities purchased under resale agreements and securities borrowing transactions |
|
|
| Securities purchased under resale agreements, gross |
74,100
|
55,800
|
| Securities purchased under resale agreements, offsetting |
(16,600)
|
(7,500)
|
| Securities purchased under resale agreements, net |
57,500
|
48,300
|
| Securities borrowing transactions, gross |
22,200
|
25,100
|
| Securities borrowing transactions, offsetting |
0
|
(400)
|
| Securities borrowing transactions, net |
22,200
|
24,700
|
| Total subject to enforceable master netting agreements, gross |
96,300
|
80,900
|
| Total subject to enforceable master netting agreements, offsetting |
(16,600)
|
(7,900)
|
| Total subject to enforceable master netting agreements, net |
79,700
|
73,000
|
| Total not subject to enforceable master netting agreements |
24,200
|
19,300
|
| Total, gross |
120,500
|
100,200
|
| Total, net |
103,900
|
92,300
|
| of which reported at fair value |
68,623
|
57,994
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
11,100
|
14,400
|
| Derivatives, financial instruments |
4,500
|
5,500
|
| Derivatives, cash collateral received/pledged |
0
|
100
|
| Derivatives, net exposure |
6,600
|
8,800
|
| Securities purchased under resale agreements, net |
57,500
|
48,300
|
| Securities purchased under resale agreements, financial instruments |
57,500
|
48,300
|
| Securities purchased under resale agreements, cash collateral received/pledged |
0
|
0
|
| Securities purchased under resale agreements, net exposure |
0
|
0
|
| Securities borrowing transactions, net |
22,200
|
24,700
|
| Securities borrowing transactions, financial instruments |
21,900
|
24,300
|
| Securities borrowing transactions, cash collateral received/pledged |
0
|
0
|
| Securities borrowing transactions, net exposure |
300
|
400
|
| Total financial assets subject to enforceable master netting agreements, net |
90,800
|
87,400
|
| Total financial assets subject to enforceable master netting agreements, financial instruments |
83,900
|
78,100
|
| Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged |
0
|
100
|
| Total financial assets subject to enforceable master netting agreements, net exposure |
6,900
|
9,200
|
| Bank | Trading assets |
|
|
| Offsetting of derivatives |
|
|
| Total net derivatives presented in the consolidated balance sheets |
17,600
|
25,500
|
| Bank | Other assets |
|
|
| Offsetting of derivatives |
|
|
| Total net derivatives presented in the consolidated balance sheets |
200
|
100
|
| Bank | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
5,900
|
7,000
|
| Offsetting |
(5,600)
|
(6,200)
|
| Total net derivatives subject to enforceable master netting agreements |
300
|
800
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
300
|
800
|
| Bank | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
77,400
|
107,500
|
| Offsetting |
(68,500)
|
(94,400)
|
| Total net derivatives subject to enforceable master netting agreements |
8,900
|
13,100
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
8,900
|
13,100
|
| Bank | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
22,900
|
20,500
|
| Offsetting |
(21,000)
|
(20,000)
|
| Total net derivatives subject to enforceable master netting agreements |
1,900
|
500
|
| Amounts not offset in the consolidated balance sheets |
|
|
| Derivatives, net |
1,900
|
500
|
| Bank | Interest rate derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
49,000
|
74,800
|
| Bank | Interest rate derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
4,400
|
6,100
|
| Bank | Interest rate derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
44,500
|
68,200
|
| Bank | Interest rate derivatives | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
100
|
500
|
| Bank | Foreign exchange derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
20,200
|
23,300
|
| Bank | Foreign exchange derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
200
|
200
|
| Bank | Foreign exchange derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
20,000
|
23,100
|
| Bank | Equity/index-related derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
30,900
|
30,600
|
| Bank | Equity/index-related derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
8,200
|
10,700
|
| Bank | Equity/index-related derivatives | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
22,700
|
19,900
|
| Bank | Credit derivatives |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
4,600
|
4,600
|
| Bank | Credit derivatives | OTC-cleared |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,300
|
700
|
| Bank | Credit derivatives | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
3,300
|
3,900
|
| Bank | Other products |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,500
|
1,700
|
| Bank | Other products | OTC |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
1,400
|
1,600
|
| Bank | Other products | Exchange-traded |
|
|
| Offsetting of derivatives |
|
|
| Derivative assets, gross, subject to enforceable master netting agreements |
SFr 100
|
SFr 100
|