FI - Gains/losses on financial instruments (Details 11) - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Interest-bearing deposits with banks |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
SFr 24
|
SFr 15
|
SFr 29
|
| Net gains/(losses) of which related to credit risk - on assets |
2
|
0
|
11
|
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
638
|
1,198
|
2,696
|
| Other investments |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
304
|
397
|
268
|
| Net gains/(losses) of which related to credit risk - on assets |
2
|
1
|
2
|
| Loans |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
443
|
510
|
908
|
| Net gains/(losses) of which related to credit risk - on assets |
(13)
|
(181)
|
26
|
| Other assets |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
519
|
489
|
892
|
| Net gains/(losses) of which related to credit risk - on assets |
133
|
(106)
|
111
|
| Due to banks and customer deposits |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(22)
|
(10)
|
(29)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
0
|
0
|
1
|
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(43)
|
(58)
|
(612)
|
| Short-term borrowings |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
98
|
(687)
|
(50)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
2
|
0
|
8
|
| Long-term debt |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(3,005)
|
(2,294)
|
(8,501)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
0
|
11
|
(5)
|
| Other liabilities |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
171
|
(20)
|
92
|
| Net gains/(losses) of which related to credit risk - on liabilities |
71
|
(15)
|
50
|
| Bank | Interest-bearing deposits with banks |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
24
|
15
|
29
|
| Net gains/(losses) of which related to credit risk - on assets |
2
|
0
|
11
|
| Bank | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
638
|
1,198
|
2,696
|
| Bank | Other investments |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
304
|
397
|
268
|
| Net gains/(losses) of which related to credit risk - on assets |
2
|
1
|
2
|
| Bank | Loans |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
443
|
510
|
908
|
| Net gains/(losses) of which related to credit risk - on assets |
(13)
|
(181)
|
26
|
| Bank | Other assets |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
519
|
489
|
892
|
| Net gains/(losses) of which related to credit risk - on assets |
133
|
(106)
|
111
|
| Bank | Due to banks and customer deposits |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(22)
|
(10)
|
(29)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
0
|
0
|
1
|
| Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(43)
|
(58)
|
(612)
|
| Bank | Short-term borrowings |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
98
|
(687)
|
(50)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
2
|
0
|
8
|
| Bank | Long-term debt |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
(2,644)
|
(2,349)
|
(7,950)
|
| Net gains/(losses) of which related to credit risk - on liabilities |
0
|
11
|
(5)
|
| Bank | Other liabilities |
|
|
|
| Gains (losses) on financial instruments |
|
|
|
| Net gains/(losses) |
171
|
(20)
|
92
|
| Net gains/(losses) of which related to credit risk - on liabilities |
SFr 71
|
SFr (15)
|
SFr 50
|