XML 163 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information (Tables)
12 Months Ended
Dec. 31, 2014
Net revenues and income/(loss) from continuing operations before taxes and total assets by segment
Net revenues and income/(loss) from continuing operations before taxes
in 2014 2013 2012
Net revenues (CHF million)    
Private Banking & Wealth Management 12,637 13,442 13,474
Investment Banking 12,515 12,565 12,558
Corporate Center 663 (790) (2,781)
Noncontrolling interests without SEI 427 639 360
Net revenues   26,242 25,856 23,611
Income/(loss) from continuing operations before taxes (CHF million)    
Private Banking & Wealth Management 2,088 3,240 3,775
Investment Banking 1,830 1,719 2,002
Corporate Center (686) (1,455) (3,889)
Noncontrolling interests without SEI 395 592 302
Income from continuing operations before taxes   3,627 4,096 2,190
Total assets
end of 2014 2013
Total assets (CHF million)    
Private Banking & Wealth Management 345,949 316,491
Investment Banking 529,044 519,712
Corporate Center 45,248 32,979
Noncontrolling interests without SEI 1,221 3,624
Total assets   921,462 872,806
Beginning in the first quarter of 2013, segment assets exclude intra-group balances between the segments.
Net revenues and income/(loss) from continuing operations before taxes and total assets by geographic location
Net revenues and income/(loss) from continuing operations before taxes by geographic location
in 2014 2013 2012
Net revenues (CHF million)    
Switzerland 8,247 8,035 8,769
EMEA 4,358 4,744 3,243
Americas 11,097 10,810 9,763
Asia Pacific 2,540 2,267 1,836
Net revenues   26,242 25,856 23,611
Income/(loss) from continuing operations before taxes (CHF million)    
Switzerland 401 642 1,680
EMEA (562) 157 (1,581)
Americas 3,739 3,365 2,915
Asia Pacific 49 (68) (824)
Income from continuing operations before taxes   3,627 4,096 2,190
The designation of net revenues and income/(loss) from continuing operations before taxes is based on the location of the office recording the transactions. This presentation does not reflect the way the Group is managed.
Total assets by geographic location
end of 2014 2013
Total assets (CHF million)    
Switzerland 211,558 200,044
EMEA 188,420 194,675
Americas 428,253 398,198
Asia Pacific 93,231 79,889
Total assets   921,462 872,806
The designation of total assets by region is based upon customer domicile.
Bank  
Net revenues and income/(loss) from continuing operations before taxes and total assets by segment
Net revenues and income/(loss) from continuing operations before taxes
in 2014 2013 2012
Net revenues (CHF million)    
Private Banking & Wealth Management 12,637 13,442 13,474
Investment Banking 12,515 12,565 12,558
Adjustments  1, 2 437 (693) (3,056)
Net revenues   25,589 25,314 22,976
Income/(loss) before taxes (CHF million)    
Private Banking & Wealth Management 2,088 3,240 3,775
Investment Banking 1,830 1,719 2,002
Adjustments  1, 3 (957) (1,305) (3,998)
Income before taxes   2,961 3,654 1,779
1
Adjustments represent certain consolidating entries and balances, including those relating to items that are managed but are not legally owned by the Bank and vice versa, and certain expenses that were not allocated to the segments.
2
Includes noncontrolling interest-related revenues of CHF 446 million, CHF 682 million and CHF 365 million in 2014, 2013 and 2012, respectively, from the consolidation of certain private equity funds and other entities in which the Bank does not have a significant economic interest in such revenues.
3
Includes noncontrolling interest income of CHF 413 million, CHF 635 million and CHF 307 million in 2014, 2013 and 2012, respectively, from the consolidation of certain private equity funds and other entities in which the Bank does not have a significant economic interest in such income.
Total assets
end of 2014 2013
Total assets (CHF million)    
Private Banking & Wealth Management 345,949 316,491
Investment Banking 529,044 519,712
Adjustments  1 29,856 18,226
Total assets   904,849 854,429
1
Adjustments represent certain consolidating entries and balances, including those relating to items that are managed but are not legally owned by the Bank and vice versa, and certain expenses that were not allocated to the segments.
Net revenues and income/(loss) from continuing operations before taxes and total assets by geographic location
Net revenues and income/(loss) from continuing operations before taxes by geographic location
in 2014 2013 2012
Net revenues (CHF million)    
Switzerland 7,585 7,479 7,968
EMEA 4,301 4,797 3,444
Americas 11,173 10,831 9,740
Asia Pacific 2,530 2,207 1,824
Net revenues   25,589 25,314 22,976
Income/(loss) from continuing operations before taxes (CHF million)    
Switzerland (179) 300 1,170
EMEA (621) 195 (1,374)
Americas 3,723 3,301 2,820
Asia Pacific 38 (142) (837)
Income from continuing operations before taxes   2,961 3,654 1,779
The designation of net revenues and income/(loss) from continuing operations before taxes is based on the location of the office recording the transactions. This presentation does not reflect the way the Bank is managed.
Total assets by geographic location
end of 2014 2013
Total assets (CHF million)    
Switzerland 195,512 181,584
EMEA 187,921 194,825
Americas 428,195 398,144
Asia Pacific 93,221 79,876
Total assets   904,849 854,429
The designation of total assets by region is based upon customer domicile.