FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Customer deposits |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
SFr 448
|
SFr 474
|
| Transfers in, liabilities |
0
|
0
|
| Transfers out, liabilities |
0
|
0
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
0
|
0
|
| Settlements, liabilities |
0
|
(27)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(18)
|
7
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(14)
|
10
|
| Foreign currency translation impact, liabilities |
(22)
|
(16)
|
| Balance at end of period, liabilities |
394
|
448
|
| Customer deposits | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(29)
|
46
|
| Obligation to return securities received as collateral |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
101
|
1
|
| Transfers in, liabilities |
0
|
0
|
| Transfers out, liabilities |
0
|
0
|
| Purchases, liabilities |
73
|
213
|
| Sales, liabilities |
(164)
|
(106)
|
| Issuances, liabilities |
0
|
0
|
| Settlements, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
4
|
(7)
|
| Balance at end of period, liabilities |
14
|
101
|
| Obligation to return securities received as collateral | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
0
|
0
|
| Trading liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
4,246
|
3,854
|
| Transfers in, liabilities |
1,007
|
848
|
| Transfers out, liabilities |
(2,703)
|
(1,614)
|
| Purchases, liabilities |
45
|
471
|
| Sales, liabilities |
(56)
|
(310)
|
| Issuances, liabilities |
1,135
|
2,146
|
| Settlements, liabilities |
(1,498)
|
(2,375)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
340
|
260
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
138
|
1,428
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
155
|
(462)
|
| Balance at end of period, liabilities |
2,809
|
4,246
|
| Trading liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
653
|
1,653
|
| Trading liabilities | Derivative instruments |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
4,191
|
3,801
|
| Transfers in, liabilities |
838
|
829
|
| Transfers out, liabilities |
(2,553)
|
(1,611)
|
| Purchases, liabilities |
19
|
198
|
| Sales, liabilities |
(8)
|
(8)
|
| Issuances, liabilities |
1,135
|
2,146
|
| Settlements, liabilities |
(1,498)
|
(2,375)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
340
|
259
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
166
|
1,410
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
154
|
(458)
|
| Balance at end of period, liabilities |
2,784
|
4,191
|
| Trading liabilities | Derivative instruments | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
629
|
1,646
|
| Trading liabilities | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
2,010
|
1,921
|
| Transfers in, liabilities |
562
|
248
|
| Transfers out, liabilities |
(1,498)
|
(954)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
581
|
776
|
| Settlements, liabilities |
(644)
|
(536)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
353
|
167
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
352
|
644
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
71
|
(256)
|
| Balance at end of period, liabilities |
1,787
|
2,010
|
| Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
712
|
1,162
|
| Trading liabilities | Derivative instruments | Credit derivatives |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,335
|
1,211
|
| Transfers in, liabilities |
|
539
|
| Transfers out, liabilities |
|
(562)
|
| Purchases, liabilities |
|
0
|
| Sales, liabilities |
|
0
|
| Issuances, liabilities |
|
1,111
|
| Settlements, liabilities |
|
(1,425)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
|
85
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
|
502
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
|
0
|
| Foreign currency translation impact, liabilities |
|
(126)
|
| Balance at end of period, liabilities |
|
1,335
|
| Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
|
277
|
| Short-term borrowings |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
701
|
997
|
| Transfers in, liabilities |
359
|
37
|
| Transfers out, liabilities |
(550)
|
(294)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
1,766
|
1,307
|
| Settlements, liabilities |
(1,363)
|
(1,189)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(35)
|
4
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
128
|
(62)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
26
|
(99)
|
| Balance at end of period, liabilities |
1,032
|
701
|
| Short-term borrowings | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
72
|
94
|
| Long-term debt |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
7,268
|
12,610
|
| Transfers in, liabilities |
4,767
|
3,214
|
| Transfers out, liabilities |
(6,677)
|
(7,478)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
11,323
|
5,891
|
| Settlements, liabilities |
(6,863)
|
(5,622)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(38)
|
568
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(316)
|
(708)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
(5)
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
99
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(50)
|
(81)
|
| Foreign currency translation impact, liabilities |
267
|
(1,225)
|
| Balance at end of period, liabilities |
9,676
|
7,268
|
| Long-term debt | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(32)
|
236
|
| Long-term debt | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,133
|
891
|
| Transfers in, liabilities |
1,802
|
689
|
| Transfers out, liabilities |
(1,979)
|
(676)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
2,052
|
1,022
|
| Settlements, liabilities |
(1,663)
|
(690)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(26)
|
40
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
104
|
(38)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
(1)
|
1
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(1)
|
(1)
|
| Foreign currency translation impact, liabilities |
43
|
(105)
|
| Balance at end of period, liabilities |
1,464
|
1,133
|
| Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(2)
|
(19)
|
| Long-term debt | Long-term debt - of which structured notes over two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
5,526
|
11,458
|
| Transfers in, liabilities |
2,965
|
1,614
|
| Transfers out, liabilities |
(4,314)
|
(6,479)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
7,540
|
4,766
|
| Settlements, liabilities |
(5,038)
|
(4,577)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
11
|
532
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(528)
|
(683)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
1
|
98
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(47)
|
(92)
|
| Foreign currency translation impact, liabilities |
202
|
(1,111)
|
| Balance at end of period, liabilities |
6,318
|
5,526
|
| Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(312)
|
224
|
| Long-term debt | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
165
|
|
| Transfers in, liabilities |
0
|
|
| Transfers out, liabilities |
(2)
|
|
| Purchases, liabilities |
0
|
|
| Sales, liabilities |
0
|
|
| Issuances, liabilities |
1,616
|
|
| Settlements, liabilities |
(36)
|
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
105
|
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
|
| Foreign currency translation impact, liabilities |
6
|
|
| Balance at end of period, liabilities |
1,854
|
165
|
| Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
306
|
|
| Other liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,271
|
1,385
|
| Transfers in, liabilities |
21
|
160
|
| Transfers out, liabilities |
(556)
|
(183)
|
| Purchases, liabilities |
51
|
266
|
| Sales, liabilities |
(89)
|
(277)
|
| Issuances, liabilities |
116
|
129
|
| Settlements, liabilities |
(501)
|
(396)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
10
|
(33)
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(28)
|
37
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
113
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
66
|
300
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
44
|
(117)
|
| Balance at end of period, liabilities |
518
|
1,271
|
| Other liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
26
|
64
|
| Liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
14,035
|
19,321
|
| Transfers in, liabilities |
6,154
|
4,259
|
| Transfers out, liabilities |
(10,486)
|
(9,569)
|
| Purchases, liabilities |
169
|
950
|
| Sales, liabilities |
(309)
|
(693)
|
| Issuances, liabilities |
14,340
|
9,473
|
| Settlements, liabilities |
(10,225)
|
(9,609)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
277
|
799
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(96)
|
702
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
113
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
61
|
300
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
99
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(64)
|
(71)
|
| Foreign currency translation impact, liabilities |
474
|
(1,926)
|
| Balance at end of period, liabilities |
14,443
|
14,035
|
| Liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
690
|
2,093
|
| Bank | Customer deposits |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
448
|
474
|
| Transfers in, liabilities |
0
|
0
|
| Transfers out, liabilities |
0
|
0
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
0
|
0
|
| Settlements, liabilities |
0
|
(27)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(18)
|
7
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(14)
|
10
|
| Foreign currency translation impact, liabilities |
(22)
|
(16)
|
| Balance at end of period, liabilities |
394
|
448
|
| Bank | Customer deposits | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(29)
|
46
|
| Bank | Obligation to return securities received as collateral |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
101
|
1
|
| Transfers in, liabilities |
0
|
0
|
| Transfers out, liabilities |
0
|
0
|
| Purchases, liabilities |
73
|
213
|
| Sales, liabilities |
(164)
|
(106)
|
| Issuances, liabilities |
0
|
0
|
| Settlements, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
4
|
(7)
|
| Balance at end of period, liabilities |
14
|
101
|
| Bank | Obligation to return securities received as collateral | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
0
|
0
|
| Bank | Trading liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
4,246
|
3,854
|
| Transfers in, liabilities |
1,007
|
848
|
| Transfers out, liabilities |
(2,703)
|
(1,614)
|
| Purchases, liabilities |
45
|
471
|
| Sales, liabilities |
(56)
|
(310)
|
| Issuances, liabilities |
1,135
|
2,146
|
| Settlements, liabilities |
(1,498)
|
(2,375)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
340
|
260
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
138
|
1,428
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
155
|
(462)
|
| Balance at end of period, liabilities |
2,809
|
4,246
|
| Bank | Trading liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
653
|
1,653
|
| Bank | Trading liabilities | Derivative instruments |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
4,191
|
3,801
|
| Transfers in, liabilities |
838
|
829
|
| Transfers out, liabilities |
(2,553)
|
(1,611)
|
| Purchases, liabilities |
19
|
198
|
| Sales, liabilities |
(8)
|
(8)
|
| Issuances, liabilities |
1,135
|
2,146
|
| Settlements, liabilities |
(1,498)
|
(2,375)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
340
|
259
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
166
|
1,410
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
154
|
(458)
|
| Balance at end of period, liabilities |
2,784
|
4,191
|
| Bank | Trading liabilities | Derivative instruments | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
629
|
1,646
|
| Bank | Trading liabilities | Derivative instruments | Equity/Index-related products |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
2,010
|
1,921
|
| Transfers in, liabilities |
562
|
248
|
| Transfers out, liabilities |
(1,498)
|
(954)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
581
|
776
|
| Settlements, liabilities |
(644)
|
(536)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
353
|
167
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
352
|
644
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
71
|
(256)
|
| Balance at end of period, liabilities |
1,787
|
2,010
|
| Bank | Trading liabilities | Derivative instruments | Equity/Index-related products | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
712
|
1,162
|
| Bank | Trading liabilities | Derivative instruments | Credit derivatives |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,335
|
1,211
|
| Transfers in, liabilities |
|
539
|
| Transfers out, liabilities |
|
(562)
|
| Purchases, liabilities |
|
0
|
| Sales, liabilities |
|
0
|
| Issuances, liabilities |
|
1,111
|
| Settlements, liabilities |
|
(1,425)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
|
85
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
|
502
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
|
0
|
| Foreign currency translation impact, liabilities |
|
(126)
|
| Balance at end of period, liabilities |
|
1,335
|
| Bank | Trading liabilities | Derivative instruments | Credit derivatives | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
|
277
|
| Bank | Short-term borrowings |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
701
|
997
|
| Transfers in, liabilities |
359
|
37
|
| Transfers out, liabilities |
(550)
|
(294)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
1,766
|
1,307
|
| Settlements, liabilities |
(1,363)
|
(1,189)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(35)
|
4
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
128
|
(62)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
26
|
(99)
|
| Balance at end of period, liabilities |
1,032
|
701
|
| Bank | Short-term borrowings | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
72
|
94
|
| Bank | Long-term debt |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
7,286
|
12,749
|
| Transfers in, liabilities |
4,767
|
3,089
|
| Transfers out, liabilities |
(6,698)
|
(7,478)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
11,323
|
5,891
|
| Settlements, liabilities |
(6,863)
|
(5,622)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(36)
|
568
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(324)
|
(690)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
99
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(49)
|
(82)
|
| Foreign currency translation impact, liabilities |
270
|
(1,238)
|
| Balance at end of period, liabilities |
9,676
|
7,286
|
| Bank | Long-term debt | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(31)
|
209
|
| Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,133
|
891
|
| Transfers in, liabilities |
1,802
|
689
|
| Transfers out, liabilities |
(1,979)
|
(676)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
2,052
|
1,022
|
| Settlements, liabilities |
(1,663)
|
(690)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
(26)
|
40
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
104
|
(38)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
(1)
|
1
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(1)
|
(1)
|
| Foreign currency translation impact, liabilities |
43
|
(105)
|
| Balance at end of period, liabilities |
1,464
|
1,133
|
| Bank | Long-term debt | Long-term debt - of which structured notes over one year and up to two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(2)
|
(19)
|
| Bank | Long-term debt | Long-term debt - of which structured notes over two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
5,526
|
11,458
|
| Transfers in, liabilities |
2,965
|
1,614
|
| Transfers out, liabilities |
(4,314)
|
(6,479)
|
| Purchases, liabilities |
0
|
0
|
| Sales, liabilities |
0
|
0
|
| Issuances, liabilities |
7,540
|
4,766
|
| Settlements, liabilities |
(5,038)
|
(4,577)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
11
|
532
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(528)
|
(683)
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
0
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
1
|
98
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(47)
|
(92)
|
| Foreign currency translation impact, liabilities |
202
|
(1,111)
|
| Balance at end of period, liabilities |
6,318
|
5,526
|
| Bank | Long-term debt | Long-term debt - of which structured notes over two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
(312)
|
224
|
| Bank | Long-term debt | Long-term debt - of which other debt instruments over two years |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
165
|
|
| Transfers in, liabilities |
0
|
|
| Transfers out, liabilities |
(2)
|
|
| Purchases, liabilities |
0
|
|
| Sales, liabilities |
0
|
|
| Issuances, liabilities |
1,616
|
|
| Settlements, liabilities |
(36)
|
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
0
|
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
105
|
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
0
|
|
| Gain (loss) on all other activity included in other revenues, liabilities |
0
|
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
|
| Foreign currency translation impact, liabilities |
6
|
|
| Balance at end of period, liabilities |
1,854
|
165
|
| Bank | Long-term debt | Long-term debt - of which other debt instruments over two years | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
306
|
|
| Bank | Other liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
1,250
|
1,367
|
| Transfers in, liabilities |
21
|
160
|
| Transfers out, liabilities |
(538)
|
(183)
|
| Purchases, liabilities |
51
|
266
|
| Sales, liabilities |
(89)
|
(277)
|
| Issuances, liabilities |
116
|
129
|
| Settlements, liabilities |
(493)
|
(390)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
10
|
(33)
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(28)
|
37
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
109
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
66
|
289
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
0
|
0
|
| Foreign currency translation impact, liabilities |
42
|
(115)
|
| Balance at end of period, liabilities |
517
|
1,250
|
| Bank | Other liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
26
|
64
|
| Bank | Liabilities |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Balance at beginning of period, liabilities |
14,032
|
19,442
|
| Transfers in, liabilities |
6,154
|
4,134
|
| Transfers out, liabilities |
(10,489)
|
(9,569)
|
| Purchases, liabilities |
169
|
950
|
| Sales, liabilities |
(309)
|
(693)
|
| Issuances, liabilities |
14,340
|
9,473
|
| Settlements, liabilities |
(10,217)
|
(9,603)
|
| Gain (loss) on transfers in/out included in trading revenues, liabilities |
279
|
799
|
| Gain (loss) on all other activity included in trading revenues, liabilities |
(104)
|
720
|
| Gain (loss) on transfers in/out included in other revenues, liabilities |
109
|
0
|
| Gain (loss) on all other activity included in other revenues, liabilities |
66
|
289
|
| Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities |
0
|
99
|
| Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities |
(63)
|
(72)
|
| Foreign currency translation impact, liabilities |
475
|
(1,937)
|
| Balance at end of period, liabilities |
14,442
|
14,032
|
| Bank | Liabilities | Net Revenue [Member] |
|
|
| Liabilities measured at fair value on a recurring basis for level 3 |
|
|
| Changes in unrealized gains/losses |
SFr 691
|
SFr 2,066
|