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Loans, allowance for loan losses and credit quality (Details 2) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
D
year
Dec. 31, 2010
Dec. 31, 2009
Allowance for loan losses (CHF million)      
Balance at beginning of period 1,017 1,395 1,639
Net movements recognized in statements of operations 141 (93) 315
Gross write-offs (299) (294) (674)
Recoveries 41 63 63
Net write-offs (258) (231) (611)
Provisions for interest 14 2 43
Foreign currency translation impact and other adjustments, net (4) (56) 9
Balance at end of period 910 1,017 1,395
Allowance for loan losses (CHF million)      
Balance at end of period 910 1,017 1,395
of which individually evaluated for impairment 650 749 984
of which collectively evaluated for impairment 260 268 411
Gross loans held at amortized cost (CHF million)      
Balance at end of period 213,663 201,339  
of which individually evaluated for impairment 1,547 1,651  
of which collectively evaluated for impairment 212,116 199,688  
Loans held at amortized cost (CHF million)      
Purchases 4,121    
Reclassifications to loans held-for-sale 1,363    
Sales 1,117    
Value of collateral      
Maximum period for fair value determination of collateral on impaired loans (in days) 90    
Period for appraisal of Property values, Minimum (in years) 1    
Consumer
     
Allowance for loan losses (CHF million)      
Balance at beginning of period 279    
Net movements recognized in statements of operations 87    
Gross write-offs (124)    
Recoveries 39    
Net write-offs (85)    
Provisions for interest 2    
Foreign currency translation impact and other adjustments, net 6    
Balance at end of period 289    
Allowance for loan losses (CHF million)      
Balance at end of period 289    
of which individually evaluated for impairment 222 210  
of which collectively evaluated for impairment 67 69  
Gross loans held at amortized cost (CHF million)      
Balance at end of period 121,401 114,879  
of which individually evaluated for impairment 605 634  
of which collectively evaluated for impairment 120,796 114,245  
Corporate and institutional
     
Allowance for loan losses (CHF million)      
Balance at beginning of period 738    
Net movements recognized in statements of operations 54    
Gross write-offs (175)    
Recoveries 2    
Net write-offs (173)    
Provisions for interest 12    
Foreign currency translation impact and other adjustments, net (10)    
Balance at end of period 621    
Allowance for loan losses (CHF million)      
Balance at end of period 621    
of which individually evaluated for impairment 428 539  
of which collectively evaluated for impairment 193 199  
Gross loans held at amortized cost (CHF million)      
Balance at end of period 92,262 86,460  
of which individually evaluated for impairment 942 1,017  
of which collectively evaluated for impairment 91,320 85,443  
Loans held at amortized cost (CHF million)      
Purchases 4,121    
Reclassifications to loans held-for-sale 1,363    
Sales 1,117