TFA - Principal amounts outstanding / total assets - continuing involvement (Details 2) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| CMBS |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
SFr 15,428
|
SFr 17,421
|
| Total assets of SPE |
23,205
|
24,455
|
| RMBS |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
56,990
|
47,324
|
| Total assets of SPE |
56,990
|
47,863
|
| Other asset-backed financings |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
24,856
|
24,968
|
| Total assets of SPE |
57,797
|
50,817
|
| Bank | CMBS |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
15,428
|
17,421
|
| Total assets of SPE |
23,205
|
24,455
|
| Bank | RMBS |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
56,990
|
47,324
|
| Total assets of SPE |
56,990
|
47,863
|
| Bank | Other asset-backed financings |
|
|
| Principal amounts outstanding and total assets of SPEs resulting from continuing involvement |
|
|
| Principal amount outstanding |
24,856
|
24,968
|
| Total assets of SPE |
SFr 57,797
|
SFr 50,817
|