FI - Own credit gains/(losses) on fair value option elected instruments (Details 17) - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
SFr 299
|
SFr 48
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(2,252)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
156
|
| Due to banks and customer deposits |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
14
|
(9)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(62)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
0
|
0
|
| Short-term borrowings |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
19
|
(13)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(51)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
0
|
1
|
| Long-term debt |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
266
|
70
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(2,139)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
155
|
| Long-term debt - of which structured notes over two years |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
359
|
(177)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(1,132)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
155
|
| Long-term debt - of which treasury debt over two years |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
(129)
|
234
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(921)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
0
|
0
|
| Bank |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
296
|
2
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(2,200)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
156
|
| Bank | Due to banks and customer deposits |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
14
|
(9)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(62)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
0
|
0
|
| Bank | Short-term borrowings |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
19
|
(13)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(51)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
0
|
1
|
| Bank | Long-term debt |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
263
|
24
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(2,087)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
155
|
| Bank | Long-term debt - of which structured notes over two years |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
361
|
(177)
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(1,142)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
103
|
155
|
| Bank | Long-term debt - of which treasury debt over two years |
|
|
| Financial instruments |
|
|
| Gains/(losses) recorded into AOCI |
(134)
|
188
|
| Gains/(losses) recorded into AOCI, Cumulatively |
(859)
|
|
| Gains/(losses) recorded into AOCI transferred to net income |
SFr 0
|
SFr 0
|