FI - Fair value, unfunded commitments, term of redemption conditions (Details 12) - CHF (SFr)
SFr in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
SFr 581
|
SFr 565
|
| Redeemable |
488
|
813
|
| Total fair value |
1,069
|
1,378
|
| Unfunded commitments |
191
|
348
|
| Investments, Fair Value Calculated Using Net Asset Value, Additional Disclosures |
|
|
| Nonredeemable with known Liquidation Periods |
339
|
190
|
| Nonredeemable with unknown Liquidation Periods |
242
|
375
|
| Redeemable on demand with notice period less than 30 days |
304
|
540
|
| Redeemable on demand with notice period less than 1 year |
|
4
|
| Funds held in trading assets and liabilities |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
193
|
138
|
| Redeemable |
471
|
519
|
| Total fair value |
664
|
657
|
| Unfunded commitments |
24
|
45
|
| Funds held in other investments |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
388
|
427
|
| Redeemable |
17
|
294
|
| Total fair value |
405
|
721
|
| Unfunded commitments |
167
|
303
|
| Funds held in other investments | Hedge funds |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
12
|
12
|
| Redeemable |
2
|
7
|
| Total fair value |
14
|
19
|
| Unfunded commitments |
1
|
0
|
| Funds held in other investments | Private equity funds |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
40
|
94
|
| Redeemable |
0
|
0
|
| Total fair value |
40
|
94
|
| Unfunded commitments |
42
|
77
|
| Funds held in other investments | Equity method investments |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
336
|
321
|
| Redeemable |
15
|
287
|
| Total fair value |
351
|
608
|
| Unfunded commitments |
124
|
226
|
| Bank |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
580
|
564
|
| Redeemable |
488
|
813
|
| Total fair value |
1,068
|
1,377
|
| Unfunded commitments |
191
|
348
|
| Investments, Fair Value Calculated Using Net Asset Value, Additional Disclosures |
|
|
| Nonredeemable with known Liquidation Periods |
339
|
190
|
| Nonredeemable with unknown Liquidation Periods |
241
|
374
|
| Redeemable on demand with notice period less than 30 days |
304
|
540
|
| Redeemable on demand with notice period less than 1 year |
|
4
|
| Bank | Funds held in trading assets and liabilities |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
193
|
138
|
| Redeemable |
471
|
519
|
| Total fair value |
664
|
657
|
| Unfunded commitments |
24
|
45
|
| Bank | Funds held in other investments |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
387
|
426
|
| Redeemable |
17
|
294
|
| Total fair value |
404
|
720
|
| Unfunded commitments |
167
|
303
|
| Bank | Funds held in other investments | Hedge funds |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
12
|
12
|
| Redeemable |
2
|
7
|
| Total fair value |
14
|
19
|
| Unfunded commitments |
1
|
0
|
| Bank | Funds held in other investments | Private equity funds |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
39
|
92
|
| Redeemable |
0
|
0
|
| Total fair value |
39
|
92
|
| Unfunded commitments |
42
|
77
|
| Bank | Funds held in other investments | Equity method investments |
|
|
| Schedule of Investments, Fair Value Calculated Using Net Asset Value |
|
|
| Non-redeemable |
336
|
322
|
| Redeemable |
15
|
287
|
| Total fair value |
351
|
609
|
| Unfunded commitments |
SFr 124
|
SFr 226
|