XML 204 R179.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial instruments (Details 14) (Recurring basis, CHF)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 6,026 6,037
Transfers out of level 1 to level 2, Trading assets 277 24,302
Transfers to level 1 out of level 2, Trading liabilities 4,692 6,628
Transfers out of level 1 to level 2, Trading liabilities 46 332
Debt securities
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 499 318
Transfers out of level 1 to level 2, Trading assets 92 23,632
Transfers to level 1 out of level 2, Trading liabilities 11 87
Transfers out of level 1 to level 2, Trading liabilities 18 34
Equity securities
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 437 209
Transfers out of level 1 to level 2, Trading assets 183 650
Transfers to level 1 out of level 2, Trading liabilities 248 100
Transfers out of level 1 to level 2, Trading liabilities 17 226
Derivative instruments
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 5,090 5,510
Transfers out of level 1 to level 2, Trading assets 2 20
Transfers to level 1 out of level 2, Trading liabilities 4,433 6,441
Transfers out of level 1 to level 2, Trading liabilities 11 72
Bank
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 6,026 6,037
Transfers out of level 1 to level 2, Trading assets 277 24,302
Transfers to level 1 out of level 2, Trading liabilities 4,692 6,628
Transfers out of level 1 to level 2, Trading liabilities 46 332
Bank | Debt securities
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 499 318
Transfers out of level 1 to level 2, Trading assets 92 23,632
Transfers to level 1 out of level 2, Trading liabilities 11 87
Transfers out of level 1 to level 2, Trading liabilities 18 34
Bank | Equity securities
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 437 209
Transfers out of level 1 to level 2, Trading assets 183 650
Transfers to level 1 out of level 2, Trading liabilities 248 100
Transfers out of level 1 to level 2, Trading liabilities 17 226
Bank | Derivative instruments
   
Fair Value, Transfers between level 1 and level 2    
Transfers to level 1 out of level 2, Trading assets 5,090 5,510
Transfers out of level 1 to level 2, Trading assets 2 20
Transfers to level 1 out of level 2, Trading liabilities 4,433 6,441
Transfers out of level 1 to level 2, Trading liabilities 11 72