XML 93 R177.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial instruments (Details 10) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash and due from banks
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 (13)  
Net gains/(losses) of which related to credit risk - on assets 0 (13)  
Interest-bearing deposits with banks
     
Gains (losses) on financial instruments      
Net gains/(losses) 10 12 0
Net gains/(losses) of which related to credit risk - on assets (3) 3 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions
     
Gains (losses) on financial instruments      
Net gains/(losses) 1,143 1,183 1,698
Other trading assets
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 10 10
Other investments
     
Gains (losses) on financial instruments      
Net gains/(losses) 126 144 196
Net gains/(losses) of which related to credit risk - on assets 11 34 (14)
Loans
     
Gains (losses) on financial instruments      
Net gains/(losses) 1,470 925 (1,105)
Net gains/(losses) of which related to credit risk - on assets 26 318 (256)
Other assets
     
Gains (losses) on financial instruments      
Net gains/(losses) 2,058 2,641 476
Net gains/(losses) of which related to credit risk - on assets 604 355 (332)
Due to banks and customer deposits
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 (22) (2)
Net gains/(losses) of which related to credit risk - on liabilities (5) 8 45
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions
     
Gains (losses) on financial instruments      
Net gains/(losses) (67) (114) (575)
Short-term borrowings.
     
Gains (losses) on financial instruments      
Net gains/(losses) (256) (350) 91
Net gains/(losses) of which related to credit risk - on liabilities 0 0 (2)
Long-term debt
     
Gains (losses) on financial instruments      
Net gains/(losses) (2,759) (7,905) 2,342
Net gains/(losses) of which related to credit risk - on liabilities (384) (2,552) 1,909
Fair Value, Option, Credit Risk, Changes in debt valuation adjustments on structured notes (111) (931) 697
Vanilla debt
     
Gains (losses) on financial instruments      
Net gains/(losses) of which related to credit risk - on liabilities (268) (1,663) 1,210
Other liabilities
     
Gains (losses) on financial instruments      
Net gains/(losses) 441 826 (286)
Net gains/(losses) of which related to credit risk - on liabilities 112 912 (348)
Bank | Cash and due from banks
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 (13)  
Net gains/(losses) of which related to credit risk - on assets 0 (13)  
Bank | Interest-bearing deposits with banks
     
Gains (losses) on financial instruments      
Net gains/(losses) 10 12 0
Net gains/(losses) of which related to credit risk - on assets (3) 3 0
Bank | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions
     
Gains (losses) on financial instruments      
Net gains/(losses) 1,143 1,183 1,698
Bank | Other trading assets
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 10 10
Bank | Other investments
     
Gains (losses) on financial instruments      
Net gains/(losses) 126 144 196
Net gains/(losses) of which related to credit risk - on assets 11 34 (14)
Bank | Loans
     
Gains (losses) on financial instruments      
Net gains/(losses) 1,470 925 (1,105)
Net gains/(losses) of which related to credit risk - on assets 26 318 (256)
Bank | Other assets
     
Gains (losses) on financial instruments      
Net gains/(losses) 2,058 2,641 476
Net gains/(losses) of which related to credit risk - on assets 604 355 (332)
Bank | Due to banks and customer deposits
     
Gains (losses) on financial instruments      
Net gains/(losses) 0 (22) (2)
Net gains/(losses) of which related to credit risk - on liabilities (5) 8 45
Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions
     
Gains (losses) on financial instruments      
Net gains/(losses) (67) (114) (575)
Bank | Short-term borrowings.
     
Gains (losses) on financial instruments      
Net gains/(losses) (256) (350) 91
Net gains/(losses) of which related to credit risk - on liabilities 0 0 (2)
Bank | Long-term debt
     
Gains (losses) on financial instruments      
Net gains/(losses) (2,697) (7,709) 2,301
Net gains/(losses) of which related to credit risk - on liabilities (309) (2,365) 1,769
Bank | Other liabilities
     
Gains (losses) on financial instruments      
Net gains/(losses) 413 826 (286)
Net gains/(losses) of which related to credit risk - on liabilities 112 912 (348)