Related parties - Bank (Details 4) - Bank - CHF (SFr) SFr in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Assets | |||
| Net loans | SFr 8,683 | SFr 8,444 | |
| Other assets | 98 | 200 | |
| Total assets | 8,781 | 8,644 | |
| Liabilities | |||
| Due to banks/customer deposits | 1,022 | 1,119 | |
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 94 | 93 | |
| Short-term borrowings | 5,944 | 440 | |
| Long-term debt | 55,998 | 52,144 | |
| Other liabilities | 1,051 | 1,098 | |
| Total liabilities | 64,109 | 54,894 | |
| Related party revenues and expenses | |||
| Interest and dividend income | (56) | (39) | SFr (5) |
| Interest expense | (1,673) | (1,618) | (1,307) |
| Net interest income | (1,729) | (1,657) | (1,312) |
| Commissions and fees | 102 | 114 | 80 |
| Other revenues | 212 | 104 | 104 |
| Net revenues | (1,415) | (1,439) | (1,128) |
| Total operating expenses | 2,089 | 1,967 | SFr 1,867 |
| Related party guarantees | |||
| Revocable loan commitments | 87 | 88 | |
| Credit guarantees and similar instruments | |||
| Related party guarantees | |||
| Guarantees | SFr 4 | SFr 4 | |