FI - Difference between fair value and unpaid principle balances (Details 10) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Financial instruments |
|
|
| Cash and Due from Banks |
SFr 308
|
SFr 525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Loans |
10,243
|
11,408
|
| Other assets |
9,184
|
8,373
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,213)
|
(13,594)
|
| Short-term borrowings |
(10,690)
|
(10,740)
|
| Long-term debt |
(68,722)
|
(70,976)
|
| Other liabilities |
(2,592)
|
(7,780)
|
| Aggregate fair value |
|
|
| Loans |
|
|
| Non-interest-earning loans |
843
|
543
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Loans |
10,243
|
11,408
|
| Other assets |
8,624
|
7,834
|
| Due to banks and customer deposits |
(493)
|
(578)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,213)
|
(13,594)
|
| Short-term borrowings |
(10,690)
|
(10,740)
|
| Long-term debt |
(68,722)
|
(70,976)
|
| Other liabilities |
(1,170)
|
(616)
|
| Aggregate unpaid principal |
|
|
| Loans |
|
|
| Non-interest-earning loans |
2,657
|
3,364
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,565
|
57,895
|
| Loans |
11,035
|
12,079
|
| Other assets |
10,777
|
10,090
|
| Due to banks and customer deposits |
(442)
|
(489)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,212)
|
(13,578)
|
| Short-term borrowings |
(10,996)
|
(10,632)
|
| Long-term debt |
(71,833)
|
(73,842)
|
| Other liabilities |
(1,403)
|
(1,569)
|
| Difference |
|
|
| Loans |
|
|
| Non-interest-earning loans, Difference |
(1,814)
|
(2,821)
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
58
|
99
|
| Loans |
(792)
|
(671)
|
| Other assets |
(2,153)
|
(2,256)
|
| Due to banks and customer deposits |
(51)
|
(89)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(1)
|
(16)
|
| Short-term borrowings |
306
|
(108)
|
| Long-term debt |
3,111
|
2,866
|
| Other liabilities |
233
|
953
|
| Bank |
|
|
| Financial instruments |
|
|
| Cash and Due from Banks |
308
|
525
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Loans |
10,243
|
11,408
|
| Other assets |
9,184
|
8,373
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,307)
|
(13,688)
|
| Short-term borrowings |
(10,690)
|
(10,740)
|
| Long-term debt |
(67,788)
|
(70,243)
|
| Other liabilities |
(2,568)
|
(7,756)
|
| Bank | Aggregate fair value |
|
|
| Loans |
|
|
| Non-interest-earning loans |
843
|
543
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,623
|
57,994
|
| Loans |
10,243
|
11,408
|
| Other assets |
8,624
|
7,834
|
| Due to banks and customer deposits |
(493)
|
(578)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,307)
|
(13,688)
|
| Short-term borrowings |
(10,690)
|
(10,740)
|
| Long-term debt |
(67,788)
|
(70,243)
|
| Other liabilities |
(1,170)
|
(616)
|
| Bank | Aggregate unpaid principal |
|
|
| Loans |
|
|
| Non-interest-earning loans |
2,657
|
3,364
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
68,565
|
57,895
|
| Loans |
11,035
|
12,079
|
| Other assets |
10,777
|
10,090
|
| Due to banks and customer deposits |
(442)
|
(489)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(13,306)
|
(13,672)
|
| Short-term borrowings |
(10,996)
|
(10,632)
|
| Long-term debt |
(70,946)
|
(73,175)
|
| Other liabilities |
(1,403)
|
(1,569)
|
| Bank | Difference |
|
|
| Loans |
|
|
| Non-interest-earning loans, Difference |
(1,814)
|
(2,821)
|
| Financial instruments |
|
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
58
|
99
|
| Loans |
(792)
|
(671)
|
| Other assets |
(2,153)
|
(2,256)
|
| Due to banks and customer deposits |
(51)
|
(89)
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
(1)
|
(16)
|
| Short-term borrowings |
306
|
(108)
|
| Long-term debt |
3,158
|
2,932
|
| Other liabilities |
SFr 233
|
SFr 953
|