Guarantees and commitments - Other commitments maturity (Details 7) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Other commitments |
|
|
| Maturity less than 1 year |
SFr 28,342
|
SFr 23,880
|
| Maturity between 1 to 3 years |
44,275
|
50,370
|
| Maturity between 3 to 5 years |
43,859
|
39,614
|
| Maturity greater than 5 years |
11,857
|
11,130
|
| Total gross amount |
128,333
|
124,994
|
| Total net amount |
123,745
|
121,039
|
| Collateral received |
59,041
|
55,479
|
| Unused revocable credit limits |
143,992
|
130,877
|
| Irrevocable commitments under documentary credits |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
4,796
|
3,915
|
| Maturity between 1 to 3 years |
116
|
97
|
| Maturity between 3 to 5 years |
0
|
0
|
| Maturity greater than 5 years |
0
|
0
|
| Total gross amount |
4,912
|
4,012
|
| Total net amount |
4,602
|
3,963
|
| Collateral received |
2,801
|
2,404
|
| Loan commitments |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
22,959
|
19,813
|
| Maturity between 1 to 3 years |
44,143
|
48,855
|
| Maturity between 3 to 5 years |
43,848
|
39,605
|
| Maturity greater than 5 years |
11,609
|
10,749
|
| Total gross amount |
122,559
|
119,022
|
| Total net amount |
118,281
|
115,116
|
| Collateral received |
55,766
|
53,039
|
| Forward reverse repurchase agreements |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
466
|
17
|
| Maturity between 1 to 3 years |
0
|
0
|
| Maturity between 3 to 5 years |
0
|
0
|
| Maturity greater than 5 years |
0
|
0
|
| Total gross amount |
466
|
17
|
| Total net amount |
466
|
17
|
| Collateral received |
466
|
17
|
| Other commitments |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
121
|
135
|
| Maturity between 1 to 3 years |
16
|
1,418
|
| Maturity between 3 to 5 years |
11
|
9
|
| Maturity greater than 5 years |
248
|
381
|
| Total gross amount |
396
|
1,943
|
| Total net amount |
396
|
1,943
|
| Collateral received |
8
|
19
|
| Bank |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
28,342
|
23,880
|
| Maturity between 1 to 3 years |
44,275
|
50,370
|
| Maturity between 3 to 5 years |
43,859
|
39,614
|
| Maturity greater than 5 years |
11,857
|
11,130
|
| Total gross amount |
128,333
|
124,994
|
| Total net amount |
123,745
|
121,039
|
| Collateral received |
59,041
|
55,479
|
| Unused revocable credit limits |
144,079
|
130,965
|
| Bank | Irrevocable commitments under documentary credits |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
4,796
|
3,915
|
| Maturity between 1 to 3 years |
116
|
97
|
| Maturity between 3 to 5 years |
0
|
0
|
| Maturity greater than 5 years |
0
|
0
|
| Total gross amount |
4,912
|
4,012
|
| Total net amount |
4,602
|
3,963
|
| Collateral received |
2,801
|
2,404
|
| Bank | Loan commitments |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
22,959
|
19,813
|
| Maturity between 1 to 3 years |
44,143
|
48,855
|
| Maturity between 3 to 5 years |
43,848
|
39,605
|
| Maturity greater than 5 years |
11,609
|
10,749
|
| Total gross amount |
122,559
|
119,022
|
| Total net amount |
118,281
|
115,116
|
| Collateral received |
55,766
|
53,039
|
| Bank | Forward reverse repurchase agreements |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
466
|
17
|
| Maturity between 1 to 3 years |
0
|
0
|
| Maturity between 3 to 5 years |
0
|
0
|
| Maturity greater than 5 years |
0
|
0
|
| Total gross amount |
466
|
17
|
| Total net amount |
466
|
17
|
| Collateral received |
466
|
17
|
| Bank | Other commitments |
|
|
| Other commitments |
|
|
| Maturity less than 1 year |
121
|
135
|
| Maturity between 1 to 3 years |
16
|
1,418
|
| Maturity between 3 to 5 years |
11
|
9
|
| Maturity greater than 5 years |
248
|
381
|
| Total gross amount |
396
|
1,943
|
| Total net amount |
396
|
1,943
|
| Collateral received |
SFr 8
|
SFr 19
|