Financial instruments (FI) - Assets measured at fair value (Details 2) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Assets |
|
|
| Cash and Due from Banks |
SFr 308
|
SFr 525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
15,017
|
50,773
|
| Trading assets |
111,141
|
157,338
|
| Available-for-sale Securities, Debt Securities |
1,005
|
607
|
| Other investments |
4,094
|
3,794
|
| Loans |
10,243
|
11,408
|
| Other intangible assets (mortgage servicing rights), at fair value |
224
|
180
|
| Other assets |
9,184
|
8,373
|
| Other assets - of which failed purchases |
1,307
|
1,451
|
| Netting impact |
(95,000)
|
(120,600)
|
| Total assets at fair value, measured at net asset value per share |
1,069
|
1,378
|
| Recurring basis |
|
|
| Assets |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
15,017
|
50,773
|
| Trading assets |
111,141
|
157,338
|
| Available-for-sale Securities, Debt Securities |
1,005
|
607
|
| Other investments |
4,094
|
3,794
|
| Loans |
10,243
|
11,408
|
| Loans - of which commercial and industrial |
2,984
|
3,534
|
| Loans - of which financial institutions |
4,305
|
4,588
|
| Other intangible assets (mortgage servicing rights), at fair value |
224
|
180
|
| Other assets |
9,184
|
8,373
|
| Other assets - of which loans held-for-sale |
7,380
|
6,446
|
| Other assets - of which failed purchases |
1,244
|
1,389
|
| Netting impact |
(95,014)
|
(120,635)
|
| Total assets at fair value |
219,839
|
290,992
|
| Recurring basis | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
3,237
|
2,759
|
| Recurring basis | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
789
|
920
|
| Recurring basis | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
54,198
|
64,395
|
| Recurring basis | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
23,408
|
27,957
|
| Recurring basis | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
9,590
|
11,477
|
| Recurring basis | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
17,457
|
21,439
|
| Recurring basis | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
36,546
|
63,237
|
| Recurring basis | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
17,559
|
25,531
|
| Netting impact |
(94,633)
|
(119,731)
|
| Recurring basis | Trading assets |
|
|
| Assets |
|
|
| Netting impact |
(94,633)
|
(119,731)
|
| Recurring basis | Other |
|
|
| Assets |
|
|
| Trading assets |
2,838
|
4,175
|
| Recurring basis | Other assets |
|
|
| Assets |
|
|
| Netting impact |
(381)
|
(904)
|
| Recurring basis | Level 1 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
0
|
0
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0
|
0
|
| Securities received as collateral |
13,848
|
44,074
|
| Trading assets |
54,085
|
87,710
|
| Available-for-sale Securities, Debt Securities |
2
|
2
|
| Other investments |
0
|
13
|
| Loans |
0
|
0
|
| Loans - of which commercial and industrial |
0
|
0
|
| Loans - of which financial institutions |
0
|
0
|
| Other intangible assets (mortgage servicing rights), at fair value |
0
|
0
|
| Other assets |
121
|
137
|
| Other assets - of which loans held-for-sale |
0
|
0
|
| Other assets - of which failed purchases |
98
|
109
|
| Total assets at fair value |
68,056
|
131,936
|
| Recurring basis | Level 1 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
0
|
13
|
| Recurring basis | Level 1 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Recurring basis | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
12,191
|
16,321
|
| Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
11,996
|
15,908
|
| Recurring basis | Level 1 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
72
|
353
|
| Recurring basis | Level 1 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
0
|
0
|
| Recurring basis | Level 1 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
34,282
|
60,044
|
| Recurring basis | Level 1 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
6,224
|
9,297
|
| Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
721
|
3,036
|
| Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
123
|
42
|
| Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
5,348
|
6,150
|
| Recurring basis | Level 1 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
0
|
22
|
| Recurring basis | Level 1 | Other |
|
|
| Assets |
|
|
| Trading assets |
1,388
|
2,048
|
| Recurring basis | Level 2 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
1,155
|
6,598
|
| Trading assets |
146,521
|
181,166
|
| Available-for-sale Securities, Debt Securities |
1,003
|
605
|
| Other investments |
23
|
6
|
| Loans |
8,709
|
7,739
|
| Loans - of which commercial and industrial |
2,267
|
2,187
|
| Loans - of which financial institutions |
3,840
|
3,506
|
| Other intangible assets (mortgage servicing rights), at fair value |
57
|
0
|
| Other assets |
8,750
|
7,315
|
| Other assets - of which loans held-for-sale |
6,818
|
4,870
|
| Other assets - of which failed purchases |
1,135
|
1,229
|
| Total assets at fair value |
235,149
|
261,948
|
| Recurring basis | Level 2 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
23
|
6
|
| Recurring basis | Level 2 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Recurring basis | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
40,700
|
45,766
|
| Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
11,377
|
11,909
|
| Recurring basis | Level 2 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
8,958
|
9,799
|
| Recurring basis | Level 2 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
17,033
|
20,882
|
| Recurring basis | Level 2 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
1,486
|
2,466
|
| Recurring basis | Level 2 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
103,781
|
132,054
|
| Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
47,934
|
71,043
|
| Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
20,686
|
24,259
|
| Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
29,808
|
31,945
|
| Recurring basis | Level 2 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
196
|
110
|
| Recurring basis | Level 2 | Other |
|
|
| Assets |
|
|
| Trading assets |
554
|
880
|
| Recurring basis | Level 3 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
0
|
0
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0
|
0
|
| Securities received as collateral |
14
|
101
|
| Trading assets |
4,503
|
7,535
|
| Available-for-sale Securities, Debt Securities |
0
|
0
|
| Other investments |
3,666
|
3,054
|
| Loans |
1,534
|
3,669
|
| Loans - of which commercial and industrial |
717
|
1,347
|
| Loans - of which financial institutions |
465
|
1,082
|
| Other intangible assets (mortgage servicing rights), at fair value |
167
|
180
|
| Other assets |
694
|
1,825
|
| Other assets - of which loans held-for-sale |
562
|
1,576
|
| Other assets - of which failed purchases |
11
|
51
|
| Total assets at fair value |
10,578
|
16,364
|
| Recurring basis | Level 3 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
2,863
|
2,132
|
| Recurring basis | Level 3 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
789
|
920
|
| Recurring basis | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
1,225
|
2,253
|
| Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
35
|
140
|
| Recurring basis | Level 3 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
478
|
1,270
|
| Recurring basis | Level 3 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
424
|
557
|
| Recurring basis | Level 3 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
195
|
124
|
| Recurring basis | Level 3 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
2,187
|
3,911
|
| Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
624
|
733
|
| Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
53
|
143
|
| Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
212
|
1,186
|
| Recurring basis | Level 3 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
1,034
|
1,079
|
| Recurring basis | Level 3 | Other |
|
|
| Assets |
|
|
| Trading assets |
896
|
1,247
|
| Recurring basis | Fair value measured at net asset value per share |
|
|
| Assets |
|
|
| Trading assets |
665
|
658
|
| Other investments |
405
|
721
|
| Total assets at fair value |
1,070
|
1,379
|
| Recurring basis | Fair value measured at net asset value per share | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
351
|
608
|
| Recurring basis | Fair value measured at net asset value per share | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
82
|
55
|
| Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
82
|
55
|
| Recurring basis | Fair value measured at net asset value per share | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
583
|
603
|
| Nonrecurring basis |
|
|
| Assets |
|
|
| Other investments |
152
|
543
|
| Loans |
17
|
71
|
| Other assets |
139
|
201
|
| Total assets at fair value |
308
|
815
|
| Nonrecurring basis | Equity securities |
|
|
| Assets |
|
|
| Other investments |
118
|
303
|
| Nonrecurring basis | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
21
|
227
|
| Nonrecurring basis | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
73
|
136
|
| Other assets - of which premises, equipment and right-of-use assets |
61
|
58
|
| Nonrecurring basis | Level 1 |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Loans |
0
|
0
|
| Other assets |
0
|
0
|
| Total assets at fair value |
0
|
0
|
| Nonrecurring basis | Level 1 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Nonrecurring basis | Level 1 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Nonrecurring basis | Level 1 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
0
|
0
|
| Other assets - of which premises, equipment and right-of-use assets |
0
|
0
|
| Nonrecurring basis | Level 2 |
|
|
| Assets |
|
|
| Other investments |
0
|
217
|
| Loans |
12
|
67
|
| Other assets |
29
|
104
|
| Total assets at fair value |
41
|
388
|
| Nonrecurring basis | Level 2 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Nonrecurring basis | Level 2 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
0
|
217
|
| Nonrecurring basis | Level 2 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
28
|
97
|
| Other assets - of which premises, equipment and right-of-use assets |
1
|
4
|
| Nonrecurring basis | Level 3 |
|
|
| Assets |
|
|
| Other investments |
152
|
326
|
| Loans |
5
|
4
|
| Other assets |
110
|
97
|
| Total assets at fair value |
267
|
427
|
| Nonrecurring basis | Level 3 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
118
|
303
|
| Nonrecurring basis | Level 3 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
21
|
10
|
| Nonrecurring basis | Level 3 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
45
|
39
|
| Other assets - of which premises, equipment and right-of-use assets |
60
|
54
|
| Bank |
|
|
| Assets |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
15,017
|
50,773
|
| Trading assets |
111,299
|
157,511
|
| Available-for-sale Securities, Debt Securities |
1,003
|
605
|
| Other investments |
4,093
|
3,793
|
| Loans |
10,243
|
11,408
|
| Other intangible assets (mortgage servicing rights), at fair value |
224
|
180
|
| Other assets |
9,184
|
8,373
|
| Other assets - of which failed purchases |
1,307
|
1,451
|
| Netting impact |
(95,100)
|
(120,600)
|
| Total assets at fair value, measured at net asset value per share |
1,068
|
1,377
|
| Bank | Recurring basis |
|
|
| Assets |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
15,017
|
50,773
|
| Trading assets |
111,299
|
157,511
|
| Available-for-sale Securities, Debt Securities |
1,003
|
605
|
| Other investments |
4,093
|
3,793
|
| Loans |
10,243
|
11,408
|
| Loans - of which commercial and industrial |
2,984
|
3,534
|
| Loans - of which financial institutions |
4,305
|
4,588
|
| Other intangible assets (mortgage servicing rights), at fair value |
224
|
180
|
| Other assets |
9,184
|
8,373
|
| Other assets - of which loans held-for-sale |
7,380
|
6,446
|
| Other assets - of which failed purchases |
1,244
|
1,389
|
| Netting impact |
(95,163)
|
(120,635)
|
| Total assets at fair value |
219,994
|
291,162
|
| Bank | Recurring basis | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
3,237
|
2,760
|
| Bank | Recurring basis | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
789
|
920
|
| Bank | Recurring basis | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
54,297
|
64,532
|
| Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
23,408
|
27,957
|
| Bank | Recurring basis | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
9,689
|
11,614
|
| Bank | Recurring basis | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
17,457
|
21,439
|
| Bank | Recurring basis | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
36,606
|
63,273
|
| Bank | Recurring basis | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
17,559
|
25,531
|
| Netting impact |
(94,782)
|
(119,731)
|
| Bank | Recurring basis | Trading assets |
|
|
| Assets |
|
|
| Netting impact |
(94,782)
|
(119,731)
|
| Bank | Recurring basis | Other |
|
|
| Assets |
|
|
| Trading assets |
2,837
|
4,175
|
| Bank | Recurring basis | Other assets |
|
|
| Assets |
|
|
| Netting impact |
(381)
|
(904)
|
| Bank | Recurring basis | Level 1 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
0
|
0
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0
|
0
|
| Securities received as collateral |
13,848
|
44,074
|
| Trading assets |
54,145
|
87,746
|
| Available-for-sale Securities, Debt Securities |
0
|
1
|
| Other investments |
0
|
13
|
| Loans |
0
|
0
|
| Loans - of which commercial and industrial |
0
|
0
|
| Loans - of which financial institutions |
0
|
0
|
| Other intangible assets (mortgage servicing rights), at fair value |
0
|
0
|
| Other assets |
121
|
137
|
| Other assets - of which loans held-for-sale |
0
|
0
|
| Other assets - of which failed purchases |
98
|
109
|
| Total assets at fair value |
68,114
|
131,971
|
| Bank | Recurring basis | Level 1 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
0
|
13
|
| Bank | Recurring basis | Level 1 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Bank | Recurring basis | Level 1 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
12,191
|
16,321
|
| Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
11,996
|
15,908
|
| Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
72
|
353
|
| Bank | Recurring basis | Level 1 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
0
|
0
|
| Bank | Recurring basis | Level 1 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
34,342
|
60,080
|
| Bank | Recurring basis | Level 1 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
6,224
|
9,297
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
721
|
3,036
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
123
|
42
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
5,348
|
6,150
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
0
|
22
|
| Bank | Recurring basis | Level 1 | Other |
|
|
| Assets |
|
|
| Trading assets |
1,388
|
2,048
|
| Bank | Recurring basis | Level 2 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Securities received as collateral |
1,155
|
6,598
|
| Trading assets |
146,768
|
181,303
|
| Available-for-sale Securities, Debt Securities |
1,003
|
604
|
| Other investments |
23
|
6
|
| Loans |
8,709
|
7,739
|
| Loans - of which commercial and industrial |
2,267
|
2,187
|
| Loans - of which financial institutions |
3,840
|
3,506
|
| Other intangible assets (mortgage servicing rights), at fair value |
57
|
0
|
| Other assets |
8,750
|
7,315
|
| Other assets - of which loans held-for-sale |
6,818
|
4,870
|
| Other assets - of which failed purchases |
1,135
|
1,229
|
| Total assets at fair value |
235,396
|
262,084
|
| Bank | Recurring basis | Level 2 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
23
|
6
|
| Bank | Recurring basis | Level 2 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Bank | Recurring basis | Level 2 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
40,799
|
45,903
|
| Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
11,377
|
11,909
|
| Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
9,057
|
9,936
|
| Bank | Recurring basis | Level 2 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
17,033
|
20,882
|
| Bank | Recurring basis | Level 2 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
1,486
|
2,466
|
| Bank | Recurring basis | Level 2 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
103,930
|
132,054
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
48,083
|
71,043
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
20,686
|
24,259
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
29,808
|
31,945
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
196
|
110
|
| Bank | Recurring basis | Level 2 | Other |
|
|
| Assets |
|
|
| Trading assets |
553
|
880
|
| Bank | Recurring basis | Level 3 |
|
|
| Assets |
|
|
| Cash and Due from Banks |
0
|
0
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0
|
0
|
| Securities received as collateral |
14
|
101
|
| Trading assets |
4,503
|
7,535
|
| Available-for-sale Securities, Debt Securities |
0
|
0
|
| Other investments |
3,666
|
3,054
|
| Loans |
1,534
|
3,669
|
| Loans - of which commercial and industrial |
717
|
1,347
|
| Loans - of which financial institutions |
465
|
1,082
|
| Other intangible assets (mortgage servicing rights), at fair value |
167
|
180
|
| Other assets |
694
|
1,825
|
| Other assets - of which loans held-for-sale |
562
|
1,576
|
| Other assets - of which failed purchases |
11
|
51
|
| Total assets at fair value |
10,578
|
16,364
|
| Bank | Recurring basis | Level 3 | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
2,863
|
2,132
|
| Bank | Recurring basis | Level 3 | Life finance instruments |
|
|
| Assets |
|
|
| Other investments |
789
|
920
|
| Bank | Recurring basis | Level 3 | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
1,225
|
2,253
|
| Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |
|
|
| Assets |
|
|
| Trading assets |
35
|
140
|
| Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
478
|
1,270
|
| Bank | Recurring basis | Level 3 | Debt securities | RMBS |
|
|
| Assets |
|
|
| Trading assets |
424
|
557
|
| Bank | Recurring basis | Level 3 | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
195
|
124
|
| Bank | Recurring basis | Level 3 | Derivative instruments |
|
|
| Assets |
|
|
| Trading assets |
2,187
|
3,911
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |
|
|
| Assets |
|
|
| Trading assets |
624
|
733
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |
|
|
| Assets |
|
|
| Trading assets |
53
|
143
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |
|
|
| Assets |
|
|
| Trading assets |
212
|
1,186
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Other derivatives |
|
|
| Assets |
|
|
| Trading assets |
1,034
|
1,079
|
| Bank | Recurring basis | Level 3 | Other |
|
|
| Assets |
|
|
| Trading assets |
896
|
1,247
|
| Bank | Recurring basis | Fair value measured at net asset value per share |
|
|
| Assets |
|
|
| Trading assets |
665
|
658
|
| Other investments |
404
|
720
|
| Total assets at fair value |
1,069
|
1,378
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Other equity investments |
|
|
| Assets |
|
|
| Other investments |
351
|
609
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities |
|
|
| Assets |
|
|
| Trading assets |
82
|
55
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Debt securities | Corporate debt securities |
|
|
| Assets |
|
|
| Trading assets |
82
|
55
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities |
|
|
| Assets |
|
|
| Trading assets |
583
|
603
|
| Bank | Nonrecurring basis |
|
|
| Assets |
|
|
| Other investments |
152
|
543
|
| Loans |
17
|
71
|
| Other assets |
139
|
201
|
| Total assets at fair value |
308
|
815
|
| Bank | Nonrecurring basis | Equity securities |
|
|
| Assets |
|
|
| Other investments |
118
|
303
|
| Bank | Nonrecurring basis | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
21
|
227
|
| Bank | Nonrecurring basis | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
73
|
136
|
| Other assets - of which premises, equipment and right-of-use assets |
61
|
58
|
| Bank | Nonrecurring basis | Level 1 |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Loans |
0
|
0
|
| Other assets |
0
|
0
|
| Total assets at fair value |
0
|
0
|
| Bank | Nonrecurring basis | Level 1 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Bank | Nonrecurring basis | Level 1 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Bank | Nonrecurring basis | Level 1 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
0
|
0
|
| Other assets - of which premises, equipment and right-of-use assets |
0
|
0
|
| Bank | Nonrecurring basis | Level 2 |
|
|
| Assets |
|
|
| Other investments |
0
|
217
|
| Loans |
12
|
67
|
| Other assets |
29
|
104
|
| Total assets at fair value |
41
|
388
|
| Bank | Nonrecurring basis | Level 2 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
0
|
0
|
| Bank | Nonrecurring basis | Level 2 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
0
|
217
|
| Bank | Nonrecurring basis | Level 2 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
28
|
97
|
| Other assets - of which premises, equipment and right-of-use assets |
1
|
4
|
| Bank | Nonrecurring basis | Level 3 |
|
|
| Assets |
|
|
| Other investments |
152
|
326
|
| Loans |
5
|
4
|
| Other assets |
110
|
97
|
| Total assets at fair value |
267
|
427
|
| Bank | Nonrecurring basis | Level 3 | Equity securities |
|
|
| Assets |
|
|
| Other investments |
118
|
303
|
| Bank | Nonrecurring basis | Level 3 | Equity securities (without a readily determinable fair value) |
|
|
| Assets |
|
|
| Other investments |
21
|
10
|
| Bank | Nonrecurring basis | Level 3 | Other assets |
|
|
| Assets |
|
|
| Other assets - of which loans held-for-sale |
45
|
39
|
| Other assets - of which premises, equipment and right-of-use assets |
SFr 60
|
SFr 54
|