XML 112 R145.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related parties (Details 4) (Bank, CHF)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets      
Cash and due from banks 2cs_CashAndDueFromBanksRelatedParties 0cs_CashAndDueFromBanksRelatedParties  
Interest-bearing deposits with banks 2,862cs_InterestBearingDepositsInBanksRelatedParties 1,870cs_InterestBearingDepositsInBanksRelatedParties  
Trading assets 220cs_TradingSecuritiesRelatedParties 159cs_TradingSecuritiesRelatedParties  
Net loans 6,453us-gaap_LoansAndLeasesReceivableRelatedParties 6,770us-gaap_LoansAndLeasesReceivableRelatedParties  
Other assets 27cs_OtherAssetsRelatedParties 28cs_OtherAssetsRelatedParties  
Total assets 9,564us-gaap_DueFromRelatedParties 8,827us-gaap_DueFromRelatedParties  
Liabilities      
Due to banks/customer deposits 1,916cs_DepositsWholesaleDepositsRetailRelatedParties 2,329cs_DepositsWholesaleDepositsRetailRelatedParties  
Trading liabilities 15cs_TradingLiabilitiesRelatedParties 12cs_TradingLiabilitiesRelatedParties  
Long-term debt 4,042cs_LongTermDebtRelatedParties 3,791cs_LongTermDebtRelatedParties  
Other liabilities 224cs_OtherLiabilitiesRelatedParties 199cs_OtherLiabilitiesRelatedParties  
Total liabilities 6,197us-gaap_DueToRelatedPartiesCurrentAndNoncurrent 6,331us-gaap_DueToRelatedPartiesCurrentAndNoncurrent  
Related party revenues and expenses      
Interest and dividend income 70cs_InterestAndDividendIncomeOperatingRelatedParties 45cs_InterestAndDividendIncomeOperatingRelatedParties 50cs_InterestAndDividendIncomeOperatingRelatedParties
Interest expense (223)cs_InterestExpenseRelatedParties (55)cs_InterestExpenseRelatedParties (76)cs_InterestExpenseRelatedParties
Net interest income (153)cs_InterestIncomeExpenseNetRelatedParties (10)cs_InterestIncomeExpenseNetRelatedParties (26)cs_InterestIncomeExpenseNetRelatedParties
Commissions and fees (11)cs_FeesAndCommissionsRelatedParties (21)cs_FeesAndCommissionsRelatedParties 1cs_FeesAndCommissionsRelatedParties
Other revenues 178us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty 172us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty 174us-gaap_RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Net revenues 14us-gaap_RevenueFromRelatedParties 141us-gaap_RevenueFromRelatedParties 149us-gaap_RevenueFromRelatedParties
Total operating expenses 165us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty 288us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty 271us-gaap_RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Related party guarantees      
Guarantees 2cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty 1cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty  
Credit guarantees and similar instruments
     
Related party guarantees      
Guarantees 1cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PaymentGuaranteeMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
0cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PaymentGuaranteeMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
 
Performance guarantees and similar instruments
     
Related party guarantees      
Guarantees 1cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember
1cs_GuarantorObligationsMaximumExposureUndiscountedRelatedParty
/ us-gaap_GuaranteeObligationsByNatureAxis
= us-gaap_PerformanceGuaranteeMember
/ dei_LegalEntityAxis
= cs_ConsolidatedBankMember