TFA - Carrying amounts for sale treatmen not achieved (Details 5) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| RMBS | Other assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
SFr 257
|
SFr 0
|
| RMBS | Other liabilities |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Liability to SPE, transfer of financial interest, sale treatment not achieved |
(257)
|
0
|
| Other asset-backed financings | Trading assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
557
|
496
|
| Other asset-backed financings | Other assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
200
|
246
|
| Other asset-backed financings | Other liabilities |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Liability to SPE, transfer of financial interest, sale treatment not achieved |
(757)
|
(742)
|
| Bank | RMBS | Other assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
257
|
0
|
| Bank | RMBS | Other liabilities |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Liability to SPE, transfer of financial interest, sale treatment not achieved |
(257)
|
0
|
| Bank | Other asset-backed financings | Trading assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
557
|
496
|
| Bank | Other asset-backed financings | Other assets |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Assets, transfer of financial interest, sale treatment not achieved |
200
|
246
|
| Bank | Other asset-backed financings | Other liabilities |
|
|
| Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved |
|
|
| Liability to SPE, transfer of financial interest, sale treatment not achieved |
SFr (757)
|
SFr (742)
|