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Pension and other post-retirement benefits (Details) (CHF)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Defined benefit pension plans
Dec. 31, 2012
Defined benefit pension plans
Dec. 31, 2014
Defined benefit pension plans
Forecast/Estimate
Dec. 31, 2013
Defined benefit pension plans - Switzerland
Dec. 31, 2012
Defined benefit pension plans - Switzerland
Dec. 31, 2011
Defined benefit pension plans - Switzerland
Dec. 31, 2013
Defined benefit pension plans - Switzerland, saving section
Dec. 31, 2013
Defined benefit pension plans - Switzerland, saving section
Minimum
Dec. 31, 2013
Defined benefit pension plans - Switzerland, saving section
Maximum
Dec. 31, 2013
Defined benefit pension plans - International
Dec. 31, 2012
Defined benefit pension plans - International
Dec. 31, 2011
Defined benefit pension plans - International
Dec. 31, 2013
Other post-retirement defined benefit plans
Dec. 31, 2012
Other post-retirement defined benefit plans
Dec. 31, 2014
Other post-retirement defined benefit plans
Forecast/Estimate
Dec. 31, 2013
Other post-retirement defined benefit plans - International
Dec. 31, 2012
Other post-retirement defined benefit plans - International
Dec. 31, 2011
Other post-retirement defined benefit plans - International
Dec. 31, 2014
Other post-retirement defined benefit plans - International
Forecast/Estimate
Dec. 31, 2013
Bank
Dec. 31, 2012
Bank
Dec. 31, 2011
Bank
Dec. 31, 2013
Bank
Defined benefit pension plans - Switzerland
Dec. 31, 2012
Bank
Defined benefit pension plans - Switzerland
Dec. 31, 2011
Bank
Defined benefit pension plans - Switzerland
Dec. 31, 2014
Bank
Defined benefit pension plans - Switzerland
Forecast/Estimate
Dec. 31, 2013
Bank
Defined benefit pension plans - Switzerland, saving section
Minimum
Dec. 31, 2013
Bank
Defined benefit pension plans - Switzerland, saving section
Maximum
Dec. 31, 2013
Bank
Defined benefit pension plans - International
Dec. 31, 2012
Bank
Defined benefit pension plans - International
Dec. 31, 2011
Bank
Defined benefit pension plans - International
Dec. 31, 2014
Bank
Defined benefit pension plans - International
Forecast/Estimate
Dec. 31, 2013
Bank
Other post-retirement defined benefit plans - International
Dec. 31, 2012
Bank
Other post-retirement defined benefit plans - International
Dec. 31, 2011
Bank
Other post-retirement defined benefit plans - International
Dec. 31, 2014
Bank
Other post-retirement defined benefit plans - International
Forecast/Estimate
Defined benefit plan, Disclosure                                                                              
Employees participating in defined benefit plans (as a percent)             79.00% 80.00%                                                              
Value of plan assets (as a percent)             83.00% 83.00%                                                              
Pension benefit obligation (as a percent)             82.00% 83.00%                                                              
Employee contributions (as a percent)                     5.00% 14.00%                                                      
Employee contributions, number of contribution levels                   3                                                          
Employer contributions (as a percent)                     7.50% 25.00%                                   7.50% 25.00%                
Total pension costs (CHF million)                                                                              
Service costs on benefit obligation             347 347 319       24 30 33       0 1 0                     24 30 33   0 1 0  
Interest costs on benefit obligation             304 378 416       122 127 123       8 8 7                     122 127 123   8 8 7  
Expected return on plan assets             (575) (617) (668)       (161) (164) (160)       0 0 0                     (161) (164) (160)   0 0 0  
Amortization of recognized prior service cost/(credit)             (92) (52) 17       0 (1) 0       0 (2) (2)                     0 (1) 0   0 (2) (2)  
Amortization of recognized actuarial losses/(gains)             258 144 84       79 74 51       13 13 9                     79 74 51   13 13 9  
Entity's calculated amortization                                                   158 88 96                      
Net periodic pension costs             242 200 168       64 66 47       21 20 14                                    
Entity's calculated reduction compared to group plan contribution                                                   131 197 476                      
Settlement losses/(gains)             40 90 0       0 0 0       0 0 0                                    
Curtailment losses/(gains)             (28) (35) 1       0 0 0       0 0 0                                    
Special termination benefits             19 19 10       0 0 0       0 0 0                                    
Total pension costs 358 360 240       273 274 179       64 66 47       21 20 14   85 86 61             64 66 47   21 20 14  
PBO (CHF million)                                                                              
Beginning of the measurement period             14,296 13,944         2,773 2,675         180 174                       2,773 2,675     180 174    
Plan participant contributions             209 231         0 0         0 0                                      
Entity contribution to the group plan (as a percent)                                                   95.00%                          
Service costs             347 347 319       24 30 33       0 1 0                     24 30 33   0 1 0  
Interest costs             304 378 416       122 127 123       8 8 7                     122 127 123   8 8 7  
Plan amendments             0 (402)         0 0         0 0                       0 0     0 0    
Settlements             (208) (335)         (4) 0         0 0                       (4) 0     0 0    
Curtailments             (5) (64)         (2) (12)         0 0                       (2) (12)     0 0    
Special termination benefits             19 19         1 1         0 0                       1 1     0 0    
Actuarial losses/(gains)             (736) 855         69 70         (8) 10                       69 70     (8) 10    
Plans removed             0 0         0 (6)         0 0                       0 (6)     0 0    
Benefit payments             (753) (677)         (97) (103)         (8) (8)                       (97) (103)     (8) (8)    
Exchange rate losses/(gains)             0 0         (43) (9)         (4) (5)                       (43) (9)     (4) (5)    
End of the measurement period             13,473 14,296 13,944       2,843 2,773 2,675       168 180 174                     2,843 2,773 2,675   168 180 174  
Fair value of plan assets (CHF million)                                                                              
Beginning of the measurement period 17,233           14,340 13,604         2,893 2,586         0 0                       2,893 2,586     0 0    
Actual return on plan assets             913 1,035         183 234         0 0                       183 234     0 0    
Employer contributions             411 482         67 158         8 8                       67 158     8 8    
Plan participant contributions             209 231         0 0         0 0                                      
Settlements             (208) (335)         (4) 0         0 0                       (4) 0     0 0    
Benefit payments             (753) (677)         (97) (103)         (8) (8)                       (97) (103)     (8) (8)    
Exchange rate gains/(losses)             0 0         (35) 18         0 0                       (35) 18     0 0    
End of the measurement period 17,919 17,233         14,912 14,340 13,604       3,007 2,893 2,586       0 0 0                     3,007 2,893 2,586   0 0 0  
Funded status recognized (CHF million)                                                                              
Funded status of the plan - overfunded/(underfunded) 1,435 (16)         1,439 44         164 120         (168) (180)     4 60               164 120     (168) (180)    
Bank's calculated share in total overfunding/(under)funding of the Group plan on an PBO basis                                                   1,367 42                        
Total funded status recognized in the consolidated balance sheet at December 31             1,439 44         164 120         (168) (180)                       164 120     (168) (180)    
Total amount recognized (CHF million)                                                                              
Noncurrent assets             1,439 45         520 695         0 0                       520 695     0 0    
Current liabilities             0 0         (8) (7)         (8) (8)                       (8) (7)     (8) (8)    
Noncurrent liabilities             0 (1)         (348) (568)         (160) (172)                       (348) (568)     (160) (172)    
Total amount recognized in the consolidated balance sheet at December 31             1,439 44         164 120         (168) (180)                       164 120     (168) (180)    
ABO (CHF million)                                                                              
End of the measurement period             13,043 13,821         2,785 2,714                                   2,785 2,714            
Funded status of the plan - overfunded/(underfunded), basis ABO             1,869 519                                                              
Contributions disclosures                                                                              
Contribution to be made by the entity in next fiscal year           521                       8                                 110       8
Contributions by the entity to the group plan                                                         390                    
Amounts recognized in AOCI (CHF million)                                                                              
Actuarial gains/(losses) (2,757) (3,801)   (2,717) (3,748)                     (40) (53)           (714) (670)               (674) (617)     (40) (53)    
Prior service credit/(cost) 515 610   512 607                     3 3           3 3               0 0     3 3    
Total (2,242) (3,191)   (2,205) (3,141)                     (37) (50)           (711) (667)               (674) (617)     (37) (50)    
Amounts recognized in other comprehensive income                                                                              
Actuarial gains/(losses), Gross       1,027 (437)                     8 (10)                             (47) 0     8 (10)    
Actuarial gains/(losses), Tax 388 1 (172) (288) 92                     (3) 4           99 30 29             (62) 0     (3) 4    
Actuarial gains/(losses), Net 744 (351)   739 (345)                     5 (6)           (104) (6)               (109) 0     5 (6)    
Prior service credit/(cost), Gross         402                       0                                            
Prior service credit/(cost), Tax         (83)                       0                                            
Prior service credit/(cost), Net   319     319                       0                                            
Amortization of actuarial losses/(gains), Gross       337 218                     13 13                             79 74     13 13    
Amortization of actuarial losses/(gains), Tax       (83) (57)                     (5) (5)                             (29) (27)     (5) (5)    
Amortization of actuarial losses/ (gains), Net 262 169   254 161                     8 8           58 55               50 47     8 8    
Amortization of prior service cost/(credit), Gross       (92) (53)                     0 (2)                               (1)       (2)    
Amortization of prior service cost/(credit), Tax       20 12                     0 1                               1       1    
Amortization of prior service cost/(credit), Net (72) (42)   (72) (41)                     0 (1)             (1)                 0       (1)    
Immediate recognition due to curtailment/settlement, Gross       18 131                     0 0                             2 12     0 0    
Immediate recognition due to curtailment/settlement, Tax       (3) (28)                     0 0                             0 (2)     0 0    
Immediate recognition due to curtailment/settlement, Net 15 103   15 103                     0 0           2 10               2 10     0 0    
Total amounts recognized in other comprehensive income, Gross       1,290 261                     21 1                             34 85     21 1    
Total amounts recognized in other comprehensive income, Tax       (354) (64)                     (8) 0                             (91) (28)     (8) 0    
Total amounts recognized in other comprehensive income, Net 949 198   936 197                     13 1           (44) 58               (57) 57     13 1    
Other tax impacts in other comprehensive income       37                                                       37              
Amounts in AOCI, net of tax, expected to be amortized in the next fiscal year                                                                              
Amortization of actuarial gain/(losses)       (146)                       (5)                               (38)       (5)      
Amortization of prior service credit/(cost)       (69)                       0                                              
Total       77                       5                               38       5      
Net benefit pension cost (%)                                                                              
Discount rate (as a percent)             2.20% 2.80% 3.10%       4.50% 4.80% 5.50%       4.30% 4.70% 5.50%                     4.50% 4.80% 5.50%   4.30% 4.70% 5.50%  
Salary increases (as a percent)             1.20% 1.40% 2.00%       4.00% 4.00% 4.20%                                 4.00% 4.00% 4.20%          
Expected long-term rate of return on plan assets (as a percent)             4.00% 4.30% 4.80%       6.20% 6.40% 7.30%                                 6.20% 6.40% 7.30%          
Benefit obligation (%)                                                                              
Discount rate (as a percent)             2.60% 2.20% 2.80%       4.70% 4.50% 4.80%       5.10% 4.30% 4.70%                     4.70% 4.50% 4.80%   5.10% 4.30% 4.70%  
Salary increases (as a percent)             1.20% 1.20% 1.40%       4.30% 4.00% 4.00%                                 4.30% 4.00% 4.00%          
Health care cost assumptions                                                                              
Weighted-average rate of health care benefit assumed (as a percent)                                     8.00% 9.00% 9.00% 8.00%                           8.00% 9.00% 9.00% 8.00%
Weighted-average rate of health care benefit decrease (as a percent)                                     5.00%                                 5.00%      
Increase in post-retirement expenses due 1% increase in health care cost trend rate assumption                                     1.3 1.4 1.3                             1.3 1.4 1.3  
Increase in accumulated post-retirement defined benefit obligation due 1% increase in health care cost trend rate assumption                                     23 27 23                             23 27 23  
Decrease in post-retirement expenses due to 1% decrease in health care cost trend rate assumption                                     1.0 1.1 1.1                             1.0 1.1 1.1  
Decrease in post-retirement defined benefit obligation due to 1% decrease in health care cost trend rate assumption                                     19 22 19                             19 22 19