Transfers of financial assets (TFA) - Securitizations (Details) - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| CMBS |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
SFr (7)
|
SFr 85
|
SFr 10
|
| Proceeds from transfer of assets |
3,525
|
9,209
|
7,757
|
| Cash received on interests that continue to be held |
42
|
52
|
162
|
| RMBS |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
70
|
32
|
2
|
| Proceeds from transfer of assets |
37,048
|
23,358
|
21,566
|
| Purchases of previously transferred financial assets or their underlying collateral |
(1,604)
|
0
|
(1)
|
| Servicing fees |
2
|
2
|
2
|
| Cash received on interests that continue to be held |
1,088
|
864
|
312
|
| Other asset-backed financings |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
65
|
105
|
101
|
| Proceeds from transfer of assets |
12,129
|
9,564
|
11,702
|
| Purchases of previously transferred financial assets or their underlying collateral |
(1,323)
|
(1,606)
|
(763)
|
| Servicing fees |
165
|
148
|
151
|
| Cash received on interests that continue to be held |
14
|
17
|
6
|
| Bank | CMBS |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
(7)
|
85
|
10
|
| Proceeds from transfer of assets |
3,525
|
9,209
|
7,757
|
| Cash received on interests that continue to be held |
42
|
52
|
162
|
| Bank | RMBS |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
70
|
32
|
2
|
| Proceeds from transfer of assets |
37,048
|
23,358
|
21,566
|
| Purchases of previously transferred financial assets or their underlying collateral |
(1,604)
|
0
|
(1)
|
| Servicing fees |
2
|
2
|
2
|
| Cash received on interests that continue to be held |
1,088
|
864
|
312
|
| Bank | Other asset-backed financings |
|
|
|
| Transfers of financial assets disclosures |
|
|
|
| Net gain/(loss) |
65
|
105
|
101
|
| Proceeds from transfer of assets |
12,129
|
9,564
|
11,702
|
| Purchases of previously transferred financial assets or their underlying collateral |
(1,323)
|
(1,606)
|
(763)
|
| Servicing fees |
165
|
148
|
151
|
| Cash received on interests that continue to be held |
SFr 14
|
SFr 17
|
SFr 6
|