FI - Liabilities measured at fair value (Details 3) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Liabilities |
|
|
| Due to banks |
SFr 477
|
SFr 413
|
| Customer deposits |
3,700
|
4,343
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,213
|
13,594
|
| Obligation to return securities received as collateral |
15,017
|
50,773
|
| Trading liabilities |
27,535
|
45,871
|
| Short-term borrowings |
10,690
|
10,740
|
| Long-term debt |
68,722
|
70,976
|
| Other liabilities |
2,592
|
7,780
|
| Netting impact |
(100,900)
|
(130,000)
|
| Recurring basis |
|
|
| Liabilities |
|
|
| Due to banks |
477
|
413
|
| Customer deposits |
3,700
|
4,343
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,213
|
13,594
|
| Obligation to return securities received as collateral |
15,017
|
50,773
|
| Trading liabilities |
27,535
|
45,871
|
| Short-term borrowings |
10,690
|
10,740
|
| Long-term debt |
68,722
|
70,976
|
| Other liabilities |
2,592
|
7,780
|
| Netting impact |
(100,827)
|
(130,036)
|
| Total liabilities at fair value |
141,946
|
204,490
|
| Recurring basis | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
12,500
|
12,920
|
| Recurring basis | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
30,486
|
33,856
|
| Recurring basis | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
5,077
|
|
| Recurring basis | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
10,702
|
10,586
|
| Recurring basis | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
7,677
|
|
| Recurring basis | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,635
|
|
| Recurring basis | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,955
|
|
| Recurring basis | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
9,012
|
20,694
|
| Recurring basis | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
16,689
|
|
| Recurring basis | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
10,846
|
17,745
|
| Netting impact |
(100,522)
|
(129,867)
|
| Recurring basis | Trading liabilities |
|
|
| Liabilities |
|
|
| Netting impact |
(100,522)
|
(129,867)
|
| Recurring basis | Other liabilities |
|
|
| Liabilities |
|
|
| Netting impact |
(305)
|
(169)
|
| Recurring basis | Level 1 |
|
|
| Liabilities |
|
|
| Due to banks |
0
|
0
|
| Customer deposits |
0
|
0
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0
|
0
|
| Obligation to return securities received as collateral |
13,848
|
44,074
|
| Trading liabilities |
19,419
|
33,544
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Other liabilities |
348
|
0
|
| Total liabilities at fair value |
33,615
|
77,618
|
| Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
|
| Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Recurring basis | Level 1 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,809
|
|
| Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,667
|
|
| Recurring basis | Level 1 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
113
|
|
| Recurring basis | Level 1 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
8,880
|
20,527
|
| Recurring basis | Level 1 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
11,689
|
|
| Recurring basis | Level 1 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
7,730
|
10,536
|
| Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
776
|
3,264
|
| Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
133
|
51
|
| Recurring basis | Level 1 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
0
|
| Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
6,812
|
7,149
|
| Recurring basis | Level 2 |
|
|
| Liabilities |
|
|
| Due to banks |
477
|
413
|
| Customer deposits |
3,306
|
3,895
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,213
|
13,594
|
| Obligation to return securities received as collateral |
1,155
|
6,598
|
| Trading liabilities |
105,828
|
137,947
|
| Short-term borrowings |
9,658
|
10,039
|
| Long-term debt |
59,046
|
63,708
|
| Other liabilities |
2,031
|
6,678
|
| Total liabilities at fair value |
194,714
|
242,872
|
| Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
11,036
|
11,787
|
| Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
24,168
|
28,330
|
| Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
3,223
|
|
| Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
10,702
|
10,586
|
| Recurring basis | Level 2 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
4,865
|
|
| Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
968
|
|
| Recurring basis | Level 2 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,839
|
|
| Recurring basis | Level 2 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
109
|
111
|
| Recurring basis | Level 2 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
4,974
|
|
| Recurring basis | Level 2 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
100,854
|
132,885
|
| Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
44,003
|
68,159
|
| Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
22,646
|
28,819
|
| Recurring basis | Level 2 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
4,663
|
| Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
27,919
|
30,612
|
| Recurring basis | Level 3 |
|
|
| Liabilities |
|
|
| Due to banks |
0
|
0
|
| Customer deposits |
394
|
448
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0
|
0
|
| Obligation to return securities received as collateral |
14
|
101
|
| Trading liabilities |
2,809
|
4,246
|
| Short-term borrowings |
1,032
|
701
|
| Long-term debt |
9,676
|
7,268
|
| Other liabilities |
518
|
1,271
|
| Total liabilities at fair value |
14,443
|
14,035
|
| Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
1,464
|
1,133
|
| Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
6,318
|
5,526
|
| Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
1,854
|
|
| Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Recurring basis | Level 3 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3
|
|
| Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
0
|
|
| Recurring basis | Level 3 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3
|
|
| Recurring basis | Level 3 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
22
|
55
|
| Recurring basis | Level 3 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
25
|
|
| Recurring basis | Level 3 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,784
|
4,191
|
| Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
26
|
169
|
| Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
57
|
72
|
| Recurring basis | Level 3 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
1,335
|
| Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
1,787
|
2,010
|
| Recurring basis | Fair value measured at net asset value per share |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
1
|
| Total liabilities at fair value |
1
|
1
|
| Recurring basis | Fair value measured at net asset value per share | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
1
|
| Recurring basis | Fair value measured at net asset value per share | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
|
| Nonrecurring basis |
|
|
| Liabilities |
|
|
| Other liabilities |
21
|
14
|
| Other liabilities of which commitments held-for-sale |
21
|
14
|
| Total liabilities at fair value |
21
|
14
|
| Nonrecurring basis | Level 1 |
|
|
| Liabilities |
|
|
| Other liabilities |
0
|
0
|
| Other liabilities of which commitments held-for-sale |
0
|
0
|
| Total liabilities at fair value |
0
|
0
|
| Nonrecurring basis | Level 2 |
|
|
| Liabilities |
|
|
| Other liabilities |
0
|
0
|
| Other liabilities of which commitments held-for-sale |
0
|
0
|
| Total liabilities at fair value |
0
|
0
|
| Nonrecurring basis | Level 3 |
|
|
| Liabilities |
|
|
| Other liabilities |
21
|
14
|
| Other liabilities of which commitments held-for-sale |
21
|
14
|
| Total liabilities at fair value |
21
|
14
|
| Bank |
|
|
| Liabilities |
|
|
| Due to banks |
477
|
413
|
| Customer deposits |
3,700
|
4,343
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,307
|
13,688
|
| Obligation to return securities received as collateral |
15,017
|
50,773
|
| Trading liabilities |
27,539
|
45,871
|
| Short-term borrowings |
10,690
|
10,740
|
| Long-term debt |
67,788
|
70,243
|
| Other liabilities |
2,568
|
7,756
|
| Netting impact |
(100,900)
|
(130,100)
|
| Bank | Recurring basis |
|
|
| Liabilities |
|
|
| Due to banks |
477
|
413
|
| Customer deposits |
3,700
|
4,343
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,307
|
13,688
|
| Obligation to return securities received as collateral |
15,017
|
50,773
|
| Trading liabilities |
27,539
|
45,871
|
| Short-term borrowings |
10,690
|
10,740
|
| Long-term debt |
67,788
|
70,243
|
| Other liabilities |
2,568
|
7,756
|
| Netting impact |
(100,864)
|
(130,106)
|
| Total liabilities at fair value |
141,086
|
203,827
|
| Bank | Recurring basis | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
12,500
|
12,920
|
| Bank | Recurring basis | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
30,486
|
33,856
|
| Bank | Recurring basis | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
5,077
|
|
| Bank | Recurring basis | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
10,708
|
10,627
|
| Bank | Recurring basis | Long-term debt - of which other subordinated bonds |
|
|
| Liabilities |
|
|
| Long-term debt |
7,133
|
|
| Bank | Recurring basis | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
7,677
|
|
| Bank | Recurring basis | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,635
|
|
| Bank | Recurring basis | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,955
|
|
| Bank | Recurring basis | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
9,016
|
20,694
|
| Bank | Recurring basis | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
16,693
|
|
| Bank | Recurring basis | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
10,846
|
17,745
|
| Netting impact |
(100,559)
|
(129,937)
|
| Bank | Recurring basis | Trading liabilities |
|
|
| Liabilities |
|
|
| Netting impact |
(100,559)
|
(129,937)
|
| Bank | Recurring basis | Other liabilities |
|
|
| Liabilities |
|
|
| Netting impact |
(305)
|
(169)
|
| Bank | Recurring basis | Level 1 |
|
|
| Liabilities |
|
|
| Due to banks |
0
|
0
|
| Customer deposits |
0
|
0
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0
|
0
|
| Obligation to return securities received as collateral |
13,848
|
44,074
|
| Trading liabilities |
19,423
|
33,543
|
| Short-term borrowings |
0
|
0
|
| Long-term debt |
0
|
0
|
| Other liabilities |
348
|
0
|
| Total liabilities at fair value |
33,619
|
77,617
|
| Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Bank | Recurring basis | Level 1 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Bank | Recurring basis | Level 1 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
|
| Bank | Recurring basis | Level 1 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Bank | Recurring basis | Level 1 | Long-term debt - of which other subordinated bonds |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
|
| Bank | Recurring basis | Level 1 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,809
|
|
| Bank | Recurring basis | Level 1 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,667
|
|
| Bank | Recurring basis | Level 1 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
113
|
|
| Bank | Recurring basis | Level 1 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
8,884
|
20,527
|
| Bank | Recurring basis | Level 1 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
11,693
|
|
| Bank | Recurring basis | Level 1 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
7,730
|
10,535
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
776
|
3,264
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
133
|
51
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
0
|
| Bank | Recurring basis | Level 1 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
6,812
|
7,149
|
| Bank | Recurring basis | Level 2 |
|
|
| Liabilities |
|
|
| Due to banks |
477
|
413
|
| Customer deposits |
3,306
|
3,895
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
13,307
|
13,688
|
| Obligation to return securities received as collateral |
1,155
|
6,598
|
| Trading liabilities |
105,865
|
138,018
|
| Short-term borrowings |
9,658
|
10,039
|
| Long-term debt |
58,112
|
62,957
|
| Other liabilities |
2,008
|
6,675
|
| Total liabilities at fair value |
193,888
|
242,283
|
| Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
11,036
|
11,787
|
| Bank | Recurring basis | Level 2 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
24,168
|
28,330
|
| Bank | Recurring basis | Level 2 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
3,223
|
|
| Bank | Recurring basis | Level 2 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
10,708
|
10,627
|
| Bank | Recurring basis | Level 2 | Long-term debt - of which other subordinated bonds |
|
|
| Liabilities |
|
|
| Long-term debt |
7,133
|
|
| Bank | Recurring basis | Level 2 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
4,865
|
|
| Bank | Recurring basis | Level 2 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
968
|
|
| Bank | Recurring basis | Level 2 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3,839
|
|
| Bank | Recurring basis | Level 2 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
109
|
111
|
| Bank | Recurring basis | Level 2 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
4,974
|
|
| Bank | Recurring basis | Level 2 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
100,891
|
132,956
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
44,039
|
68,229
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
22,646
|
28,819
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
4,663
|
| Bank | Recurring basis | Level 2 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
27,919
|
30,612
|
| Bank | Recurring basis | Level 3 |
|
|
| Liabilities |
|
|
| Due to banks |
0
|
0
|
| Customer deposits |
394
|
448
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0
|
0
|
| Obligation to return securities received as collateral |
14
|
101
|
| Trading liabilities |
2,809
|
4,246
|
| Short-term borrowings |
1,032
|
701
|
| Long-term debt |
9,676
|
7,286
|
| Other liabilities |
517
|
1,250
|
| Total liabilities at fair value |
14,442
|
14,032
|
| Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities |
|
|
| Long-term debt |
1,464
|
1,133
|
| Bank | Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
6,318
|
5,526
|
| Bank | Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities |
|
|
| Long-term debt |
1,854
|
|
| Bank | Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
0
|
| Bank | Recurring basis | Level 3 | Long-term debt - of which other subordinated bonds |
|
|
| Liabilities |
|
|
| Long-term debt |
0
|
|
| Bank | Recurring basis | Level 3 | Debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3
|
|
| Bank | Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |
|
|
| Liabilities |
|
|
| Trading liabilities |
0
|
|
| Bank | Recurring basis | Level 3 | Debt securities | Corporate debt securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
3
|
|
| Bank | Recurring basis | Level 3 | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
22
|
55
|
| Bank | Recurring basis | Level 3 | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
25
|
|
| Bank | Recurring basis | Level 3 | Derivative instruments |
|
|
| Liabilities |
|
|
| Trading liabilities |
2,784
|
4,191
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
26
|
169
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
57
|
72
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Credit derivatives |
|
|
| Liabilities |
|
|
| Trading liabilities |
|
1,335
|
| Bank | Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities |
|
|
| Trading liabilities |
1,787
|
2,010
|
| Bank | Recurring basis | Fair value measured at net asset value per share |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
1
|
| Total liabilities at fair value |
1
|
1
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Equity securities |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
1
|
| Bank | Recurring basis | Fair value measured at net asset value per share | Short positions |
|
|
| Liabilities |
|
|
| Trading liabilities |
1
|
|
| Bank | Nonrecurring basis |
|
|
| Liabilities |
|
|
| Other liabilities |
21
|
14
|
| Other liabilities of which commitments held-for-sale |
21
|
14
|
| Total liabilities at fair value |
21
|
14
|
| Bank | Nonrecurring basis | Level 1 |
|
|
| Liabilities |
|
|
| Other liabilities |
0
|
0
|
| Other liabilities of which commitments held-for-sale |
0
|
0
|
| Total liabilities at fair value |
0
|
0
|
| Bank | Nonrecurring basis | Level 2 |
|
|
| Liabilities |
|
|
| Other liabilities |
0
|
0
|
| Other liabilities of which commitments held-for-sale |
0
|
0
|
| Total liabilities at fair value |
0
|
0
|
| Bank | Nonrecurring basis | Level 3 |
|
|
| Liabilities |
|
|
| Other liabilities |
21
|
14
|
| Other liabilities of which commitments held-for-sale |
21
|
14
|
| Total liabilities at fair value |
SFr 21
|
SFr 14
|