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Net interest income (Details) (CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net interest income      
Loans 4,843 4,861 4,863
Investment securities 45 64 97
Trading assets 10,057 11,945 11,695
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 2,517 2,940 3,265
Other 2,094 2,280 3,056
Interest and dividend income 19,556 22,090 22,976
Deposits (978) (1,345) (1,675)
Short-term borrowings (132) (184) (69)
Trading liabilities (5,083) (6,833) (7,125)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,156) (1,677) (1,621)
Long-term debt (3,846) (4,632) (5,659)
Other (246) (276) (401)
Interest expense (11,441) (14,947) (16,550)
Net interest income 8,115 7,143 6,426
Bank
     
Net interest income      
Loans 4,323 4,318 4,307
Investment securities 28 52 74
Trading assets 10,058 11,949 11,700
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 2,517 2,940 3,265
Other 2,095 2,285 3,065
Interest and dividend income 19,021 21,544 22,411
Deposits (958) (1,324) (1,650)
Short-term borrowings (67) (71) (69)
Trading liabilities (5,083) (6,833) (7,125)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,155) (1,676) (1,621)
Long-term debt (3,794) (4,554) (5,537)
Other (249) (276) (402)
Interest expense (11,306) (14,734) (16,404)
Net interest income 7,715 6,810 6,007