VIE - Non-consolidated (Details 8) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| VIE Disclosures |
|
|
| Trading assets |
SFr 111,141
|
SFr 157,338
|
| Net loans |
291,686
|
291,908
|
| Other assets |
41,231
|
39,637
|
| Assets |
755,833
|
818,965
|
| Maximum exposure to loss |
41,587
|
38,379
|
| Non-consolidated VIE assets |
298,708
|
296,498
|
| Other liabilities |
22,644
|
31,434
|
| Liabilities |
711,603
|
776,024
|
| Collateralized debt or loan obligations |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
774
|
852
|
| Non-consolidated VIE assets |
10,266
|
8,553
|
| CP Conduit |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
7,625
|
5,538
|
| Non-consolidated VIE assets |
14,948
|
11,148
|
| Financial intermediation - Securitizations |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
8,036
|
7,329
|
| Non-consolidated VIE assets |
108,942
|
127,785
|
| Financial intermediation - Funds |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
3,447
|
3,199
|
| Non-consolidated VIE assets |
103,179
|
89,686
|
| Financial intermediation - Loans |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
13,068
|
11,235
|
| Non-consolidated VIE assets |
36,428
|
26,186
|
| Financial intermediation - Other |
|
|
| VIE Disclosures |
|
|
| Maximum exposure to loss |
8,637
|
10,226
|
| Non-consolidated VIE assets |
24,945
|
33,140
|
| Non-consolidated VIEs |
|
|
| VIE Disclosures |
|
|
| Trading assets |
11,222
|
14,546
|
| Net loans |
15,376
|
11,357
|
| Other assets |
768
|
468
|
| Assets |
27,366
|
26,371
|
| Non-consolidated VIEs | Collateralized debt or loan obligations |
|
|
| VIE Disclosures |
|
|
| Trading assets |
257
|
250
|
| Net loans |
268
|
357
|
| Other assets |
6
|
2
|
| Assets |
531
|
609
|
| Non-consolidated VIEs | CP Conduit |
|
|
| VIE Disclosures |
|
|
| Trading assets |
0
|
0
|
| Net loans |
1,005
|
371
|
| Other assets |
0
|
0
|
| Assets |
1,005
|
371
|
| Non-consolidated VIEs | Financial intermediation - Securitizations |
|
|
| VIE Disclosures |
|
|
| Trading assets |
4,526
|
4,500
|
| Net loans |
940
|
734
|
| Other assets |
22
|
3
|
| Assets |
5,488
|
5,237
|
| Non-consolidated VIEs | Financial intermediation - Funds |
|
|
| VIE Disclosures |
|
|
| Trading assets |
932
|
1,113
|
| Net loans |
2,403
|
1,967
|
| Other assets |
112
|
119
|
| Assets |
3,447
|
3,199
|
| Non-consolidated VIEs | Financial intermediation - Loans |
|
|
| VIE Disclosures |
|
|
| Trading assets |
13
|
66
|
| Net loans |
8,774
|
6,989
|
| Other assets |
0
|
0
|
| Assets |
8,787
|
7,055
|
| Non-consolidated VIEs | Financial intermediation - Other |
|
|
| VIE Disclosures |
|
|
| Trading assets |
5,494
|
8,617
|
| Net loans |
1,986
|
939
|
| Other assets |
628
|
344
|
| Assets |
8,108
|
9,900
|
| Bank |
|
|
| VIE Disclosures |
|
|
| Trading assets |
111,299
|
157,511
|
| Net loans |
300,358
|
300,341
|
| Other assets |
36,715
|
36,574
|
| Assets |
759,214
|
822,831
|
| Other liabilities |
21,309
|
30,340
|
| Liabilities |
711,127
|
775,772
|
| Bank | Non-consolidated VIEs |
|
|
| VIE Disclosures |
|
|
| Trading assets |
11,222
|
14,546
|
| Net loans |
15,376
|
11,357
|
| Other assets |
765
|
459
|
| Assets |
27,363
|
26,362
|
| Maximum exposure to loss |
41,584
|
38,370
|
| Non-consolidated VIE assets |
293,208
|
287,049
|
| Bank | Non-consolidated VIEs | Collateralized debt or loan obligations |
|
|
| VIE Disclosures |
|
|
| Trading assets |
257
|
250
|
| Net loans |
268
|
357
|
| Other assets |
6
|
2
|
| Assets |
531
|
609
|
| Maximum exposure to loss |
774
|
852
|
| Non-consolidated VIE assets |
10,266
|
8,553
|
| Bank | Non-consolidated VIEs | CP Conduit |
|
|
| VIE Disclosures |
|
|
| Trading assets |
0
|
0
|
| Net loans |
1,005
|
371
|
| Other assets |
0
|
0
|
| Assets |
1,005
|
371
|
| Maximum exposure to loss |
7,625
|
5,538
|
| Non-consolidated VIE assets |
14,948
|
11,148
|
| Bank | Non-consolidated VIEs | Financial intermediation - Securitizations |
|
|
| VIE Disclosures |
|
|
| Trading assets |
4,526
|
4,500
|
| Net loans |
940
|
734
|
| Other assets |
22
|
3
|
| Assets |
5,488
|
5,237
|
| Maximum exposure to loss |
8,036
|
7,329
|
| Non-consolidated VIE assets |
108,942
|
127,785
|
| Bank | Non-consolidated VIEs | Financial intermediation - Funds |
|
|
| VIE Disclosures |
|
|
| Trading assets |
932
|
1,113
|
| Net loans |
2,403
|
1,967
|
| Other assets |
109
|
110
|
| Assets |
3,444
|
3,190
|
| Maximum exposure to loss |
3,444
|
3,190
|
| Non-consolidated VIE assets |
102,820
|
87,618
|
| Bank | Non-consolidated VIEs | Financial intermediation - Loans |
|
|
| VIE Disclosures |
|
|
| Trading assets |
13
|
66
|
| Net loans |
8,774
|
6,989
|
| Other assets |
0
|
0
|
| Assets |
8,787
|
7,055
|
| Maximum exposure to loss |
13,068
|
11,235
|
| Non-consolidated VIE assets |
36,428
|
26,186
|
| Bank | Non-consolidated VIEs | Financial intermediation - Other |
|
|
| VIE Disclosures |
|
|
| Trading assets |
5,494
|
8,617
|
| Net loans |
1,986
|
939
|
| Other assets |
628
|
344
|
| Assets |
8,108
|
9,900
|
| Maximum exposure to loss |
8,637
|
10,226
|
| Non-consolidated VIE assets |
SFr 19,804
|
SFr 25,759
|