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Net interest income (Details) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net interest income      
Loans 4,889 5,268 6,275
Investment securities 97 95 243
Trading assets 11,695 14,056 13,333
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 3,265 2,666 3,079
Other 3,056 3,448 2,358
Interest and dividend income 23,002 25,533 25,288
Deposits (1,694) (1,601) (2,970)
Short-term borrowings (69) (63) (248)
Trading liabilities (7,125) (9,011) (7,362)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,621) (1,637) (2,261)
Long-term debt (5,659) (6,333) (5,031)
Other (401) (347) (525)
Interest expense (16,569) (18,992) (18,397)
Net interest income 6,433 6,541 6,891