XML 254 R179.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial instruments (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 0 SFr 114
Transfers in, liabilities   0
Transfers out, liabilities   (127)
Purchases, liabilities   0
Sales, liabilities   0
Issuances, liabilities   0
Settlements, liabilities   0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0
Gain (loss) on all other activity included in trading revenues, liabilities   0
Gain (loss) on transfers in/out included in other revenues, liabilities   0
Gain (loss) on all other activity included in other revenues, liabilities   0
Foreign currency translation impact, liabilities   13
Balance at end of period, liabilities   0
Obligation to return securities received as collateral    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 0  
Transfers in, liabilities 0  
Transfers out, liabilities 0  
Purchases, liabilities 4  
Sales, liabilities (4)  
Issuances, liabilities 0  
Settlements, liabilities 0  
Gain (loss) on transfers in/out included in trading revenues, liabilities 0  
Gain (loss) on all other activity included in trading revenues, liabilities 0  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Foreign currency translation impact, liabilities 0  
Balance at end of period, liabilities 0 0
Due to banks and customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 100 55
Transfers in, liabilities 12 0
Transfers out, liabilities (16) 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 213 45
Settlements, liabilities (28) (19)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (18) 16
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (9) 3
Balance at end of period, liabilities 254 100
Trading Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 6,417 5,564
Transfers in, liabilities 2,515 2,471
Transfers out, liabilities (1,891) (1,655)
Purchases, liabilities 63 36
Sales, liabilities (57) (39)
Issuances, liabilities 1,460 1,526
Settlements, liabilities (3,098) (2,778)
Gain (loss) on transfers in/out included in trading revenues, liabilities 20 251
Gain (loss) on all other activity included in trading revenues, liabilities (697) 469
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (18) 0
Foreign currency translation impact, liabilities (99) 572
Balance at end of period, liabilities 4,615 6,417
Trading Liabilities | Interest rate derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,202 1,129
Transfers in, liabilities 109 56
Transfers out, liabilities (400) (109)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 140 72
Settlements, liabilities (343) (499)
Gain (loss) on transfers in/out included in trading revenues, liabilities 13 1
Gain (loss) on all other activity included in trading revenues, liabilities (127) 429
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (16) 123
Balance at end of period, liabilities 578 1,202
Trading Liabilities | Foreign exchange derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 560 938
Transfers in, liabilities 19 0
Transfers out, liabilities (36) (2)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 20 5
Settlements, liabilities (76) (239)
Gain (loss) on transfers in/out included in trading revenues, liabilities 1 (4)
Gain (loss) on all other activity included in trading revenues, liabilities (151) (205)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (8) 67
Balance at end of period, liabilities 329 560
Trading Liabilities | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,760 1,230
Transfers in, liabilities 1,860 1,906
Transfers out, liabilities (628) (587)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 330 473
Settlements, liabilities (2,098) (885)
Gain (loss) on transfers in/out included in trading revenues, liabilities (43) (16)
Gain (loss) on all other activity included in trading revenues, liabilities (362) 496
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (62) 143
Balance at end of period, liabilities 1,757 2,760
Trading Liabilities | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,466 1,896
Transfers in, liabilities 297 478
Transfers out, liabilities (796) (941)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 689 656
Settlements, liabilities (349) (890)
Gain (loss) on transfers in/out included in trading revenues, liabilities 48 273
Gain (loss) on all other activity included in trading revenues, liabilities 3 (201)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (11) 195
Balance at end of period, liabilities 1,347 1,466
Short-term borrowings.    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 95 165
Transfers in, liabilities 98 67
Transfers out, liabilities (37) (74)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 371 382
Settlements, liabilities (442) (456)
Gain (loss) on transfers in/out included in trading revenues, liabilities (1) (3)
Gain (loss) on all other activity included in trading revenues, liabilities (10) 0
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (2) 14
Balance at end of period, liabilities 72 95
Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14,608 9,780
Transfers in, liabilities 2,603 2,441
Transfers out, liabilities (4,819) (3,475)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 7,386 8,432
Settlements, liabilities (4,874) (3,870)
Gain (loss) on transfers in/out included in trading revenues, liabilities (16) 144
Gain (loss) on all other activity included in trading revenues, liabilities (801) (338)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (5) 0
Foreign currency translation impact, liabilities 41 1,494
Balance at end of period, liabilities 14,123 14,608
Long-term debt | Long-term debt - of which structured notes over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 10,267 6,217
Transfers in, liabilities 1,117 1,468
Transfers out, liabilities (3,293) (1,931)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 5,464 5,930
Settlements, liabilities (3,104) (2,027)
Gain (loss) on transfers in/out included in trading revenues, liabilities (7) (6)
Gain (loss) on all other activity included in trading revenues, liabilities (566) (406)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities 46 1,022
Balance at end of period, liabilities 9,924 10,267
Long-term debt | Long-term debt - of which nonrecourse liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,952 2,552
Transfers in, liabilities 1,197 924
Transfers out, liabilities (902) (1,007)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 912 1,170
Settlements, liabilities (807) (1,153)
Gain (loss) on transfers in/out included in trading revenues, liabilities (3) 155
Gain (loss) on all other activity included in trading revenues, liabilities (148) 10
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (4) 301
Balance at end of period, liabilities 3,197 2,952
Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 3,363 2,861
Transfers in, liabilities 249 121
Transfers out, liabilities (1,240) (133)
Purchases, liabilities 184 530
Sales, liabilities (218) (1,215)
Issuances, liabilities 10 649
Settlements, liabilities (245) (233)
Gain (loss) on transfers in/out included in trading revenues, liabilities 11 11
Gain (loss) on all other activity included in trading revenues, liabilities 18 114
Gain (loss) on transfers in/out included in other revenues, liabilities 8 3
Gain (loss) on all other activity included in other revenues, liabilities 408 361
Foreign currency translation impact, liabilities (57) 294
Balance at end of period, liabilities 2,491 3,363
Other liabilities | Other liabilities - of which failed sales    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 616 1,143
Transfers in, liabilities 14 76
Transfers out, liabilities (18) (50)
Purchases, liabilities 132 292
Sales, liabilities (127) (949)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 2 0
Gain (loss) on all other activity included in trading revenues, liabilities (160) 29
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 (2)
Foreign currency translation impact, liabilities (5) 77
Balance at end of period, liabilities 454 616
Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 24,583 18,539
Transfers in, liabilities 5,477 5,100
Transfers out, liabilities (8,003) (5,464)
Purchases, liabilities 251 566
Sales, liabilities (279) (1,254)
Issuances, liabilities 9,440 11,034
Settlements, liabilities (8,687) (7,356)
Gain (loss) on transfers in/out included in trading revenues, liabilities 14 403
Gain (loss) on all other activity included in trading revenues, liabilities (1,508) 261
Gain (loss) on transfers in/out included in other revenues, liabilities 8 3
Gain (loss) on all other activity included in other revenues, liabilities 385 361
Foreign currency translation impact, liabilities (126) 2,390
Balance at end of period, liabilities 21,555 24,583
Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 0 114
Transfers in, liabilities   0
Transfers out, liabilities   (127)
Purchases, liabilities   0
Sales, liabilities   0
Issuances, liabilities   0
Settlements, liabilities   0
Gain (loss) on transfers in/out included in trading revenues, liabilities   0
Gain (loss) on all other activity included in trading revenues, liabilities   0
Gain (loss) on transfers in/out included in other revenues, liabilities   0
Gain (loss) on all other activity included in other revenues, liabilities   0
Foreign currency translation impact, liabilities   13
Balance at end of period, liabilities   0
Bank | Obligation to return securities received as collateral    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 0  
Transfers in, liabilities 0  
Transfers out, liabilities 0  
Purchases, liabilities 4  
Sales, liabilities (4)  
Issuances, liabilities 0  
Settlements, liabilities 0  
Gain (loss) on transfers in/out included in trading revenues, liabilities 0  
Gain (loss) on all other activity included in trading revenues, liabilities 0  
Gain (loss) on transfers in/out included in other revenues, liabilities 0  
Gain (loss) on all other activity included in other revenues, liabilities 0  
Foreign currency translation impact, liabilities 0  
Balance at end of period, liabilities 0 0
Bank | Due to banks and customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 100 55
Transfers in, liabilities 12 0
Transfers out, liabilities (16) 0
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 213 45
Settlements, liabilities (28) (19)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (18) 16
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (9) 3
Balance at end of period, liabilities 254 100
Bank | Trading Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 6,417 5,564
Transfers in, liabilities 2,515 2,471
Transfers out, liabilities (1,891) (1,655)
Purchases, liabilities 63 36
Sales, liabilities (57) (39)
Issuances, liabilities 1,460 1,526
Settlements, liabilities (3,098) (2,778)
Gain (loss) on transfers in/out included in trading revenues, liabilities 20 251
Gain (loss) on all other activity included in trading revenues, liabilities (697) 469
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (18) 0
Foreign currency translation impact, liabilities (99) 572
Balance at end of period, liabilities 4,615 6,417
Bank | Trading Liabilities | Interest rate derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,202 1,129
Transfers in, liabilities 109 56
Transfers out, liabilities (400) (109)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 140 72
Settlements, liabilities (343) (499)
Gain (loss) on transfers in/out included in trading revenues, liabilities 13 1
Gain (loss) on all other activity included in trading revenues, liabilities (127) 429
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (16) 123
Balance at end of period, liabilities 578 1,202
Bank | Trading Liabilities | Foreign exchange derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 560 938
Transfers in, liabilities 19 0
Transfers out, liabilities (36) (2)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 20 5
Settlements, liabilities (76) (239)
Gain (loss) on transfers in/out included in trading revenues, liabilities 1 (4)
Gain (loss) on all other activity included in trading revenues, liabilities (151) (205)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (8) 67
Balance at end of period, liabilities 329 560
Bank | Trading Liabilities | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,760 1,230
Transfers in, liabilities 1,860 1,906
Transfers out, liabilities (628) (587)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 330 473
Settlements, liabilities (2,098) (885)
Gain (loss) on transfers in/out included in trading revenues, liabilities (43) (16)
Gain (loss) on all other activity included in trading revenues, liabilities (362) 496
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (62) 143
Balance at end of period, liabilities 1,757 2,760
Bank | Trading Liabilities | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,466 1,896
Transfers in, liabilities 297 478
Transfers out, liabilities (796) (941)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 689 656
Settlements, liabilities (349) (890)
Gain (loss) on transfers in/out included in trading revenues, liabilities 48 273
Gain (loss) on all other activity included in trading revenues, liabilities 3 (201)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (11) 195
Balance at end of period, liabilities 1,347 1,466
Bank | Short-term borrowings.    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 95 165
Transfers in, liabilities 98 67
Transfers out, liabilities (37) (74)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 371 382
Settlements, liabilities (442) (456)
Gain (loss) on transfers in/out included in trading revenues, liabilities (1) (3)
Gain (loss) on all other activity included in trading revenues, liabilities (10) 0
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (2) 14
Balance at end of period, liabilities 72 95
Bank | Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 14,608 9,780
Transfers in, liabilities 2,603 2,441
Transfers out, liabilities (4,819) (3,475)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 7,386 8,432
Settlements, liabilities (4,874) (3,870)
Gain (loss) on transfers in/out included in trading revenues, liabilities (16) 144
Gain (loss) on all other activity included in trading revenues, liabilities (801) (338)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (5) 0
Foreign currency translation impact, liabilities 41 1,494
Balance at end of period, liabilities 14,123 14,608
Bank | Long-term debt | Long-term debt - of which structured notes over two years    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 10,267 6,217
Transfers in, liabilities 1,117 1,468
Transfers out, liabilities (3,293) (1,931)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 5,464 5,930
Settlements, liabilities (3,104) (2,027)
Gain (loss) on transfers in/out included in trading revenues, liabilities (7) (6)
Gain (loss) on all other activity included in trading revenues, liabilities (566) (406)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities 46 1,022
Balance at end of period, liabilities 9,924 10,267
Bank | Long-term debt | Long-term debt - of which nonrecourse liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 2,952 2,552
Transfers in, liabilities 1,197 924
Transfers out, liabilities (902) (1,007)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 912 1,170
Settlements, liabilities (807) (1,153)
Gain (loss) on transfers in/out included in trading revenues, liabilities (3) 155
Gain (loss) on all other activity included in trading revenues, liabilities (148) 10
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 0
Foreign currency translation impact, liabilities (4) 301
Balance at end of period, liabilities 3,197 2,952
Bank | Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 3,358 2,859
Transfers in, liabilities 249 121
Transfers out, liabilities (1,238) (133)
Purchases, liabilities 184 530
Sales, liabilities (218) (1,215)
Issuances, liabilities 10 647
Settlements, liabilities (244) (233)
Gain (loss) on transfers in/out included in trading revenues, liabilities 11 11
Gain (loss) on all other activity included in trading revenues, liabilities 18 114
Gain (loss) on transfers in/out included in other revenues, liabilities 8 3
Gain (loss) on all other activity included in other revenues, liabilities 403 359
Foreign currency translation impact, liabilities (58) 295
Balance at end of period, liabilities 2,483 3,358
Bank | Other liabilities | Other liabilities - of which failed sales    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 616 1,143
Transfers in, liabilities 14 76
Transfers out, liabilities (18) (50)
Purchases, liabilities 132 292
Sales, liabilities (127) (949)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 2 0
Gain (loss) on all other activity included in trading revenues, liabilities (160) 29
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities 0 (2)
Foreign currency translation impact, liabilities (5) 77
Balance at end of period, liabilities 454 616
Bank | Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 24,578 18,537
Transfers in, liabilities 5,477 5,100
Transfers out, liabilities (8,001) (5,464)
Purchases, liabilities 251 566
Sales, liabilities (279) (1,254)
Issuances, liabilities 9,440 11,032
Settlements, liabilities (8,686) (7,356)
Gain (loss) on transfers in/out included in trading revenues, liabilities 14 403
Gain (loss) on all other activity included in trading revenues, liabilities (1,508) 261
Gain (loss) on transfers in/out included in other revenues, liabilities 8 3
Gain (loss) on all other activity included in other revenues, liabilities 380 359
Foreign currency translation impact, liabilities (127) 2,391
Balance at end of period, liabilities SFr 21,547 SFr 24,578