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Assets pledged and collateral (Details) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Assets pledged and collateral (CHF million)    
Total assets pledged or assigned as collateral 151,419 157,856
of which encumbered 90,745 96,922
Fair value of collateral received with the right to sell or repledge 402,793 373,657
of which sold or repledged 292,514 332,718
Other information (CHF million)    
Cash and securities restricted under foreign banking regulations 14,340 17,943
Swiss National Bank required minimum liquidity reserves 2,441 2,294
Bank
   
Assets pledged and collateral (CHF million)    
Total assets pledged or assigned as collateral 145,598 152,527
of which encumbered 90,745 96,922
Fair value of collateral received with the right to sell or repledge 402,784 373,794
of which sold or repledged 292,531 332,878
Other information (CHF million)    
Cash and securities restricted under foreign banking regulations 14,340 17,943
Swiss National Bank required minimum liquidity reserves 2,312 2,178