FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - CHF (SFr)
SFr in Millions |
12 Months Ended |
|
Dec. 31, 2021 |
Dec. 31, 2020 |
Jan. 01, 2020 |
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Retained Earnings (Accumulated Deficit) |
SFr 31,064
|
SFr 32,834
|
|
| Recurring basis | Securities received as collateral |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
101
|
1
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
73
|
213
|
|
| Sales, assets |
(164)
|
(106)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
4
|
(7)
|
|
| Balance at end of period, assets |
14
|
101
|
|
| Recurring basis | Securities received as collateral | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
0
|
0
|
|
| Recurring basis | Trading assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
7,535
|
7,885
|
|
| Transfers in, assets |
1,345
|
3,255
|
|
| Transfers out, assets |
(3,413)
|
(3,271)
|
|
| Purchases, assets |
4,867
|
6,304
|
|
| Sales, assets |
(5,685)
|
(6,740)
|
|
| Issuances, assets |
874
|
2,064
|
|
| Settlements, assets |
(1,629)
|
(2,968)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(133)
|
290
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
509
|
1,598
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(1)
|
5
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
234
|
(887)
|
|
| Balance at end of period, assets |
4,503
|
7,535
|
|
| Recurring basis | Trading assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
52
|
1,377
|
|
| Recurring basis | Trading assets | Debt securities |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
2,253
|
1,923
|
|
| Transfers in, assets |
878
|
2,078
|
|
| Transfers out, assets |
(1,701)
|
(1,775)
|
|
| Purchases, assets |
3,668
|
3,811
|
|
| Sales, assets |
(4,141)
|
(3,493)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(331)
|
1
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
509
|
14
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(1)
|
5
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
91
|
(311)
|
|
| Balance at end of period, assets |
1,225
|
2,253
|
|
| Recurring basis | Trading assets | Debt securities | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
103
|
166
|
|
| Recurring basis | Trading assets | Debt securities | Corporate debt securities |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,270
|
1,128
|
|
| Transfers in, assets |
471
|
703
|
|
| Transfers out, assets |
(747)
|
(809)
|
|
| Purchases, assets |
2,753
|
2,685
|
|
| Sales, assets |
(3,483)
|
(2,464)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(321)
|
26
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
472
|
211
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
63
|
(210)
|
|
| Balance at end of period, assets |
478
|
1,270
|
|
| Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
154
|
196
|
|
| Recurring basis | Trading assets | Debt securities | RMBS |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
557
|
|
|
| Transfers in, assets |
158
|
|
|
| Transfers out, assets |
(615)
|
|
|
| Purchases, assets |
654
|
|
|
| Sales, assets |
(385)
|
|
|
| Issuances, assets |
0
|
|
|
| Settlements, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(25)
|
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
59
|
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
|
|
| Foreign currency translation impact, assets |
21
|
|
|
| Balance at end of period, assets |
424
|
557
|
|
| Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(15)
|
|
|
| Recurring basis | Trading assets | Derivative instruments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,911
|
3,534
|
|
| Transfers in, assets |
314
|
995
|
|
| Transfers out, assets |
(1,551)
|
(1,207)
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
874
|
2,064
|
|
| Settlements, assets |
(1,514)
|
(2,891)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
79
|
213
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(16)
|
1,607
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
90
|
(405)
|
|
| Balance at end of period, assets |
2,187
|
3,911
|
|
| Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
116
|
1,323
|
|
| Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
733
|
|
|
| Transfers in, assets |
58
|
|
|
| Transfers out, assets |
(222)
|
|
|
| Purchases, assets |
0
|
|
|
| Sales, assets |
0
|
|
|
| Issuances, assets |
175
|
|
|
| Settlements, assets |
(79)
|
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(8)
|
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(14)
|
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
|
|
| Foreign currency translation impact, assets |
(19)
|
|
|
| Balance at end of period, assets |
624
|
733
|
|
| Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
141
|
|
|
| Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,186
|
1,040
|
|
| Transfers in, assets |
|
255
|
|
| Transfers out, assets |
|
(519)
|
|
| Purchases, assets |
|
0
|
|
| Sales, assets |
|
0
|
|
| Issuances, assets |
|
507
|
|
| Settlements, assets |
|
(743)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
|
107
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
|
725
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
|
0
|
|
| Foreign currency translation impact, assets |
|
(186)
|
|
| Balance at end of period, assets |
|
1,186
|
|
| Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
|
752
|
|
| Recurring basis | Trading assets | Derivative instruments | Other derivatives |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,079
|
909
|
|
| Transfers in, assets |
1
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
311
|
303
|
|
| Settlements, assets |
(325)
|
(326)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
(1)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(73)
|
291
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
41
|
(97)
|
|
| Balance at end of period, assets |
1,034
|
1,079
|
|
| Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(81)
|
310
|
|
| Recurring basis | Trading assets | Other |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,247
|
2,231
|
|
| Transfers in, assets |
31
|
119
|
|
| Transfers out, assets |
(90)
|
(246)
|
|
| Purchases, assets |
1,035
|
2,420
|
|
| Sales, assets |
(1,371)
|
(3,189)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
(115)
|
(77)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
62
|
72
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
49
|
76
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
(1)
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
48
|
(158)
|
|
| Balance at end of period, assets |
896
|
1,247
|
|
| Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(96)
|
(87)
|
|
| Recurring basis | Other investments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,054
|
2,523
|
|
| Transfers in, assets |
99
|
8
|
|
| Transfers out, assets |
(758)
|
0
|
|
| Purchases, assets |
1,517
|
442
|
|
| Sales, assets |
(663)
|
(194)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
86
|
112
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
267
|
286
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
64
|
(123)
|
|
| Balance at end of period, assets |
3,666
|
3,054
|
|
| Recurring basis | Other investments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
120
|
409
|
|
| Recurring basis | Other investments | Other equity investments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
2,132
|
1,463
|
|
| Transfers in, assets |
65
|
7
|
|
| Transfers out, assets |
(757)
|
0
|
|
| Purchases, assets |
1,482
|
408
|
|
| Sales, assets |
(448)
|
(22)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
96
|
13
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
263
|
293
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
30
|
(30)
|
|
| Balance at end of period, assets |
2,863
|
2,132
|
|
| Recurring basis | Other investments | Other equity investments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
80
|
298
|
|
| Recurring basis | Other investments | Life finance instruments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
920
|
1,052
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
33
|
34
|
|
| Sales, assets |
(188)
|
(172)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(10)
|
99
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
34
|
(93)
|
|
| Balance at end of period, assets |
789
|
920
|
|
| Recurring basis | Other investments | Life finance instruments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
39
|
112
|
|
| Recurring basis | Loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,669
|
3,835
|
|
| Transfers in, assets |
257
|
1,268
|
|
| Transfers out, assets |
(1,315)
|
(549)
|
|
| Purchases, assets |
362
|
437
|
|
| Sales, assets |
(194)
|
(640)
|
|
| Issuances, assets |
207
|
1,170
|
|
| Settlements, assets |
(1,620)
|
(1,435)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
7
|
52
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
55
|
(164)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(3)
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
109
|
(306)
|
|
| Balance at end of period, assets |
1,534
|
3,669
|
|
| Recurring basis | Loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(59)
|
(97)
|
|
| Recurring basis | Commercial and industrial loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,347
|
1,401
|
|
| Transfers in, assets |
213
|
446
|
|
| Transfers out, assets |
(364)
|
(170)
|
|
| Purchases, assets |
10
|
184
|
|
| Sales, assets |
(133)
|
(442)
|
|
| Issuances, assets |
162
|
610
|
|
| Settlements, assets |
(643)
|
(435)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
19
|
6
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
74
|
(150)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(3)
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
35
|
(104)
|
|
| Balance at end of period, assets |
717
|
1,347
|
|
| Recurring basis | Commercial and industrial loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
6
|
(183)
|
|
| Recurring basis | Financial institutions loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,082
|
1,201
|
|
| Transfers in, assets |
43
|
238
|
|
| Transfers out, assets |
(340)
|
(245)
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
(42)
|
(31)
|
|
| Issuances, assets |
34
|
499
|
|
| Settlements, assets |
(409)
|
(531)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
1
|
20
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
70
|
43
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
26
|
(112)
|
|
| Balance at end of period, assets |
465
|
1,082
|
|
| Recurring basis | Financial institutions loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
27
|
47
|
|
| Recurring basis | Other intangible assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
180
|
244
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
22
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(42)
|
(44)
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
7
|
(20)
|
|
| Balance at end of period, assets |
167
|
180
|
|
| Recurring basis | Other intangible assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(42)
|
(44)
|
|
| Recurring basis | Other assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,825
|
1,846
|
|
| Transfers in, assets |
370
|
1,440
|
|
| Transfers out, assets |
(902)
|
(709)
|
|
| Purchases, assets |
3,447
|
4,553
|
|
| Sales, assets |
(3,269)
|
(4,595)
|
|
| Issuances, assets |
120
|
547
|
|
| Settlements, assets |
(924)
|
(995)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
14
|
(17)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(41)
|
(14)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
54
|
(231)
|
|
| Balance at end of period, assets |
694
|
1,825
|
|
| Recurring basis | Other assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(137)
|
(48)
|
|
| Recurring basis | Other assets - of which loans held-for-sale |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,576
|
1,619
|
|
| Transfers in, assets |
360
|
1,380
|
|
| Transfers out, assets |
(855)
|
(665)
|
|
| Purchases, assets |
3,394
|
4,504
|
|
| Sales, assets |
(3,222)
|
(4,567)
|
|
| Issuances, assets |
120
|
547
|
|
| Settlements, assets |
(921)
|
(994)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
25
|
(41)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
41
|
4
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
44
|
(211)
|
|
| Balance at end of period, assets |
562
|
1,576
|
|
| Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(104)
|
(73)
|
|
| Recurring basis | Assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
16,364
|
16,334
|
|
| Transfers in, assets |
2,071
|
5,971
|
|
| Transfers out, assets |
(6,388)
|
(4,529)
|
|
| Purchases, assets |
10,288
|
11,949
|
|
| Sales, assets |
(9,975)
|
(12,275)
|
|
| Issuances, assets |
1,201
|
3,781
|
|
| Settlements, assets |
(4,173)
|
(5,398)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(112)
|
325
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
609
|
1,532
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
221
|
248
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
472
|
(1,574)
|
|
| Balance at end of period, assets |
10,578
|
16,364
|
|
| Recurring basis | Assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(66)
|
1,597
|
|
| Nonrecurring basis | Accounting Standards Update 2019-05 [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Retained Earnings (Accumulated Deficit) |
|
|
SFr 118
|
| Bank |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Retained Earnings (Accumulated Deficit) |
14,932
|
15,871
|
|
| Bank | Recurring basis | Securities received as collateral |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
101
|
1
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
73
|
213
|
|
| Sales, assets |
(164)
|
(106)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
4
|
(7)
|
|
| Balance at end of period, assets |
14
|
101
|
|
| Bank | Recurring basis | Securities received as collateral | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
0
|
0
|
|
| Bank | Recurring basis | Trading assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
7,535
|
7,885
|
|
| Transfers in, assets |
1,345
|
3,255
|
|
| Transfers out, assets |
(3,413)
|
(3,271)
|
|
| Purchases, assets |
4,867
|
6,304
|
|
| Sales, assets |
(5,685)
|
(6,740)
|
|
| Issuances, assets |
874
|
2,064
|
|
| Settlements, assets |
(1,629)
|
(2,968)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(133)
|
290
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
509
|
1,598
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(1)
|
5
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
234
|
(887)
|
|
| Balance at end of period, assets |
4,503
|
7,535
|
|
| Bank | Recurring basis | Trading assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
52
|
1,377
|
|
| Bank | Recurring basis | Trading assets | Debt securities |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
2,253
|
1,923
|
|
| Transfers in, assets |
878
|
2,078
|
|
| Transfers out, assets |
(1,701)
|
(1,775)
|
|
| Purchases, assets |
3,668
|
3,811
|
|
| Sales, assets |
(4,141)
|
(3,493)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(331)
|
1
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
509
|
14
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(1)
|
5
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
91
|
(311)
|
|
| Balance at end of period, assets |
1,225
|
2,253
|
|
| Bank | Recurring basis | Trading assets | Debt securities | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
103
|
166
|
|
| Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,270
|
1,128
|
|
| Transfers in, assets |
471
|
703
|
|
| Transfers out, assets |
(747)
|
(809)
|
|
| Purchases, assets |
2,753
|
2,685
|
|
| Sales, assets |
(3,483)
|
(2,464)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(321)
|
26
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
472
|
211
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
63
|
(210)
|
|
| Balance at end of period, assets |
478
|
1,270
|
|
| Bank | Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
154
|
196
|
|
| Bank | Recurring basis | Trading assets | Debt securities | RMBS |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
557
|
|
|
| Transfers in, assets |
158
|
|
|
| Transfers out, assets |
(615)
|
|
|
| Purchases, assets |
654
|
|
|
| Sales, assets |
(385)
|
|
|
| Issuances, assets |
0
|
|
|
| Settlements, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(25)
|
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
59
|
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
|
|
| Foreign currency translation impact, assets |
21
|
|
|
| Balance at end of period, assets |
424
|
557
|
|
| Bank | Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(15)
|
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,911
|
3,534
|
|
| Transfers in, assets |
314
|
995
|
|
| Transfers out, assets |
(1,551)
|
(1,207)
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
874
|
2,064
|
|
| Settlements, assets |
(1,514)
|
(2,891)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
79
|
213
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(16)
|
1,607
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
90
|
(405)
|
|
| Balance at end of period, assets |
2,187
|
3,911
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
116
|
1,323
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
733
|
|
|
| Transfers in, assets |
58
|
|
|
| Transfers out, assets |
(222)
|
|
|
| Purchases, assets |
0
|
|
|
| Sales, assets |
0
|
|
|
| Issuances, assets |
175
|
|
|
| Settlements, assets |
(79)
|
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(8)
|
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(14)
|
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
|
|
| Foreign currency translation impact, assets |
(19)
|
|
|
| Balance at end of period, assets |
624
|
733
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
141
|
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,186
|
1,040
|
|
| Transfers in, assets |
|
255
|
|
| Transfers out, assets |
|
(519)
|
|
| Purchases, assets |
|
0
|
|
| Sales, assets |
|
0
|
|
| Issuances, assets |
|
507
|
|
| Settlements, assets |
|
(743)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
|
107
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
|
725
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
|
0
|
|
| Foreign currency translation impact, assets |
|
(186)
|
|
| Balance at end of period, assets |
|
1,186
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
|
752
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,079
|
909
|
|
| Transfers in, assets |
1
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
311
|
303
|
|
| Settlements, assets |
(325)
|
(326)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
(1)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(73)
|
291
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
41
|
(97)
|
|
| Balance at end of period, assets |
1,034
|
1,079
|
|
| Bank | Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(81)
|
310
|
|
| Bank | Recurring basis | Trading assets | Other |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,247
|
2,231
|
|
| Transfers in, assets |
31
|
119
|
|
| Transfers out, assets |
(90)
|
(246)
|
|
| Purchases, assets |
1,035
|
2,420
|
|
| Sales, assets |
(1,371)
|
(3,189)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
(115)
|
(77)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
62
|
72
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
49
|
76
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
(1)
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
48
|
(158)
|
|
| Balance at end of period, assets |
896
|
1,247
|
|
| Bank | Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(96)
|
(87)
|
|
| Bank | Recurring basis | Other investments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,054
|
2,523
|
|
| Transfers in, assets |
99
|
8
|
|
| Transfers out, assets |
(758)
|
0
|
|
| Purchases, assets |
1,513
|
442
|
|
| Sales, assets |
(658)
|
(194)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
86
|
112
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
267
|
286
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
63
|
(123)
|
|
| Balance at end of period, assets |
3,666
|
3,054
|
|
| Bank | Recurring basis | Other investments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
120
|
409
|
|
| Bank | Recurring basis | Other investments | Other equity investments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
2,132
|
1,463
|
|
| Transfers in, assets |
65
|
7
|
|
| Transfers out, assets |
(757)
|
0
|
|
| Purchases, assets |
1,478
|
408
|
|
| Sales, assets |
(443)
|
(22)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
96
|
13
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
262
|
293
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
30
|
(30)
|
|
| Balance at end of period, assets |
2,863
|
2,132
|
|
| Bank | Recurring basis | Other investments | Other equity investments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
80
|
298
|
|
| Bank | Recurring basis | Other investments | Life finance instruments |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
920
|
1,052
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
33
|
34
|
|
| Sales, assets |
(188)
|
(172)
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(10)
|
99
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
34
|
(93)
|
|
| Balance at end of period, assets |
789
|
920
|
|
| Bank | Recurring basis | Other investments | Life finance instruments | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
39
|
112
|
|
| Bank | Recurring basis | Loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
3,669
|
3,835
|
|
| Transfers in, assets |
257
|
1,268
|
|
| Transfers out, assets |
(1,315)
|
(549)
|
|
| Purchases, assets |
362
|
437
|
|
| Sales, assets |
(194)
|
(640)
|
|
| Issuances, assets |
207
|
1,170
|
|
| Settlements, assets |
(1,620)
|
(1,435)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
7
|
52
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
55
|
(164)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(3)
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
109
|
(306)
|
|
| Balance at end of period, assets |
1,534
|
3,669
|
|
| Bank | Recurring basis | Loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(59)
|
(97)
|
|
| Bank | Recurring basis | Commercial and industrial loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,347
|
1,402
|
|
| Transfers in, assets |
213
|
446
|
|
| Transfers out, assets |
(364)
|
(170)
|
|
| Purchases, assets |
10
|
184
|
|
| Sales, assets |
(133)
|
(442)
|
|
| Issuances, assets |
162
|
610
|
|
| Settlements, assets |
(643)
|
(435)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
19
|
6
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
74
|
(150)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(3)
|
1
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
35
|
(105)
|
|
| Balance at end of period, assets |
717
|
1,347
|
|
| Bank | Recurring basis | Commercial and industrial loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
6
|
(183)
|
|
| Bank | Recurring basis | Financial institutions loans |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,082
|
1,201
|
|
| Transfers in, assets |
43
|
238
|
|
| Transfers out, assets |
(340)
|
(245)
|
|
| Purchases, assets |
0
|
0
|
|
| Sales, assets |
(42)
|
(31)
|
|
| Issuances, assets |
34
|
499
|
|
| Settlements, assets |
(409)
|
(531)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
1
|
20
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
70
|
43
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
26
|
(112)
|
|
| Balance at end of period, assets |
465
|
1,082
|
|
| Bank | Recurring basis | Financial institutions loans | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
27
|
47
|
|
| Bank | Recurring basis | Other intangible assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
180
|
244
|
|
| Transfers in, assets |
0
|
0
|
|
| Transfers out, assets |
0
|
0
|
|
| Purchases, assets |
22
|
0
|
|
| Sales, assets |
0
|
0
|
|
| Issuances, assets |
0
|
0
|
|
| Settlements, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
(42)
|
(44)
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
7
|
(20)
|
|
| Balance at end of period, assets |
167
|
180
|
|
| Bank | Recurring basis | Other intangible assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(42)
|
(44)
|
|
| Bank | Recurring basis | Other assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,825
|
1,846
|
|
| Transfers in, assets |
370
|
1,440
|
|
| Transfers out, assets |
(902)
|
(709)
|
|
| Purchases, assets |
3,447
|
4,553
|
|
| Sales, assets |
(3,269)
|
(4,595)
|
|
| Issuances, assets |
120
|
547
|
|
| Settlements, assets |
(924)
|
(995)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
14
|
(17)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
(41)
|
(14)
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
54
|
(231)
|
|
| Balance at end of period, assets |
694
|
1,825
|
|
| Bank | Recurring basis | Other assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(137)
|
(48)
|
|
| Bank | Recurring basis | Other assets - of which loans held-for-sale |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
1,576
|
1,619
|
|
| Transfers in, assets |
360
|
1,380
|
|
| Transfers out, assets |
(855)
|
(665)
|
|
| Purchases, assets |
3,394
|
4,504
|
|
| Sales, assets |
(3,222)
|
(4,567)
|
|
| Issuances, assets |
120
|
547
|
|
| Settlements, assets |
(921)
|
(994)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
25
|
(41)
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
41
|
4
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
44
|
(211)
|
|
| Balance at end of period, assets |
562
|
1,576
|
|
| Bank | Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
(104)
|
(73)
|
|
| Bank | Recurring basis | Assets |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Balance at beginning of period, assets |
16,364
|
16,334
|
|
| Transfers in, assets |
2,071
|
5,971
|
|
| Transfers out, assets |
(6,388)
|
(4,529)
|
|
| Purchases, assets |
10,284
|
11,949
|
|
| Sales, assets |
(9,970)
|
(12,275)
|
|
| Issuances, assets |
1,201
|
3,781
|
|
| Settlements, assets |
(4,173)
|
(5,398)
|
|
| Gain (loss) on transfers in/out included in trading revenues, assets |
(112)
|
325
|
|
| Gain (loss) on all other activity included in trading revenues, assets |
609
|
1,532
|
|
| Gain (loss) on transfers in/out included in other revenues, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in other revenues, assets |
221
|
248
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, assets |
0
|
0
|
|
| Foreign currency translation impact, assets |
471
|
(1,574)
|
|
| Balance at end of period, assets |
10,578
|
16,364
|
|
| Bank | Recurring basis | Assets | Net Revenue [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Changes in unrealized gains/losses |
SFr (66)
|
SFr 1,597
|
|
| Bank | Nonrecurring basis | Accounting Standards Update 2019-05 [Member] | Revision of Prior Period, Accounting Standards Update, Adjustment [Member] |
|
|
|
| Assets measured at fair value on a recurring basis for level 3 |
|
|
|
| Retained Earnings (Accumulated Deficit) |
|
|
SFr 119
|