Guarantees and commitments - Guarantees maturity (Details) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Guarantees |
|
|
| Maturity less than 1 year |
SFr 15,492
|
SFr 12,986
|
| Maturity between 1 to 3 years |
6,909
|
9,581
|
| Maturity between 3 to 5 years |
1,620
|
2,438
|
| Maturity greater than 5 years |
2,659
|
2,826
|
| Total gross amount |
26,680
|
27,831
|
| Total net amount |
25,563
|
26,824
|
| Carrying value |
425
|
300
|
| Collateral received |
9,408
|
7,897
|
| Credit guarantees and similar instruments |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
2,124
|
1,645
|
| Maturity between 1 to 3 years |
1,049
|
649
|
| Maturity between 3 to 5 years |
197
|
203
|
| Maturity greater than 5 years |
561
|
582
|
| Total gross amount |
3,931
|
3,079
|
| Total net amount |
3,874
|
3,016
|
| Carrying value |
25
|
27
|
| Collateral received |
2,014
|
1,637
|
| Performance guarantees and similar instruments |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
3,982
|
3,607
|
| Maturity between 1 to 3 years |
2,253
|
1,885
|
| Maturity between 3 to 5 years |
555
|
526
|
| Maturity greater than 5 years |
528
|
514
|
| Total gross amount |
7,318
|
6,532
|
| Total net amount |
6,299
|
5,601
|
| Carrying value |
40
|
30
|
| Collateral received |
3,605
|
2,535
|
| Derivatives |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
5,374
|
4,179
|
| Maturity between 1 to 3 years |
2,567
|
6,051
|
| Maturity between 3 to 5 years |
561
|
1,288
|
| Maturity greater than 5 years |
419
|
559
|
| Total gross amount |
8,921
|
12,077
|
| Total net amount |
8,921
|
12,077
|
| Carrying value |
289
|
158
|
| Other guarantees |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
4,012
|
3,555
|
| Maturity between 1 to 3 years |
1,040
|
996
|
| Maturity between 3 to 5 years |
307
|
421
|
| Maturity greater than 5 years |
1,151
|
1,171
|
| Total gross amount |
6,510
|
6,143
|
| Total net amount |
6,469
|
6,130
|
| Carrying value |
71
|
85
|
| Collateral received |
3,789
|
3,725
|
| Bank |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
15,492
|
12,986
|
| Maturity between 1 to 3 years |
6,909
|
9,585
|
| Maturity between 3 to 5 years |
1,620
|
2,438
|
| Maturity greater than 5 years |
2,659
|
2,826
|
| Total gross amount |
26,680
|
27,835
|
| Total net amount |
25,563
|
26,828
|
| Carrying value |
425
|
300
|
| Collateral received |
9,408
|
7,897
|
| Bank | Credit guarantees and similar instruments |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
2,124
|
1,645
|
| Maturity between 1 to 3 years |
1,049
|
653
|
| Maturity between 3 to 5 years |
197
|
203
|
| Maturity greater than 5 years |
561
|
582
|
| Total gross amount |
3,931
|
3,083
|
| Total net amount |
3,874
|
3,020
|
| Carrying value |
25
|
27
|
| Collateral received |
2,014
|
1,637
|
| Bank | Performance guarantees and similar instruments |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
3,982
|
3,607
|
| Maturity between 1 to 3 years |
2,253
|
1,885
|
| Maturity between 3 to 5 years |
555
|
526
|
| Maturity greater than 5 years |
528
|
514
|
| Total gross amount |
7,318
|
6,532
|
| Total net amount |
6,299
|
5,601
|
| Carrying value |
40
|
30
|
| Collateral received |
3,605
|
2,535
|
| Bank | Derivatives |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
5,374
|
4,179
|
| Maturity between 1 to 3 years |
2,567
|
6,051
|
| Maturity between 3 to 5 years |
561
|
1,288
|
| Maturity greater than 5 years |
419
|
559
|
| Total gross amount |
8,921
|
12,077
|
| Total net amount |
8,921
|
12,077
|
| Carrying value |
289
|
158
|
| Bank | Other guarantees |
|
|
| Guarantees |
|
|
| Maturity less than 1 year |
4,012
|
3,555
|
| Maturity between 1 to 3 years |
1,040
|
996
|
| Maturity between 3 to 5 years |
307
|
421
|
| Maturity greater than 5 years |
1,151
|
1,171
|
| Total gross amount |
6,510
|
6,143
|
| Total net amount |
6,469
|
6,130
|
| Carrying value |
71
|
85
|
| Collateral received |
SFr 3,789
|
SFr 3,725
|