XML 219 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, allowance for loan losses and credit quality (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Loans        
Gross loans SFr 280,137 SFr 277,043    
of which held at amortized cost 264,830 257,515 SFr 253,186  
of which held at fair value 15,307 19,528    
Net (unearned income)/deferred expenses (106) (129)    
Allowance for loan losses (882) (938) (866) SFr (758)
Net loans 279,149 275,976    
Foreign        
Loans        
Gross loans 122,441 118,277    
Switzerland        
Loans        
Gross loans 157,696 158,766    
Corporate and institutional        
Loans        
Gross loans 127,840 131,950    
of which held at amortized cost 112,553 112,445 108,331  
Allowance for loan losses (662) (722) (650) (507)
Corporate and institutional | Real estate        
Loans        
Gross loans 26,599 26,016    
of which held at amortized cost 26,003 25,556    
Corporate and institutional | Commercial and industrial loans        
Loans        
Gross loans 81,670 83,740    
of which held at amortized cost 76,025 73,873    
Corporate and institutional | Financial institutions        
Loans        
Gross loans 15,697 17,921    
of which held at amortized cost 9,326 11,689    
Corporate and institutional | Governments and public institutions        
Loans        
Gross loans 3,874 4,273    
of which held at amortized cost 1,199 1,327    
Consumer        
Loans        
Gross loans 152,297 145,093    
of which held at amortized cost 152,277 145,070 144,855  
Allowance for loan losses (220) (216) (216) (251)
Consumer | Mortgages        
Loans        
Gross loans 106,039 104,335    
of which held at amortized cost 106,039 104,335    
Consumer | Loans collateralized by securities        
Loans        
Gross loans 42,016 37,268    
of which held at amortized cost 42,016 37,268    
Consumer | Consumer finance        
Loans        
Gross loans 4,242 3,490    
of which held at amortized cost 4,222 3,467    
Bank        
Loans        
Gross loans 284,224 280,026    
of which held at amortized cost 268,917 260,498 255,693  
of which held at fair value 15,307 19,528    
Net (unearned income)/deferred expenses (106) (129)    
Allowance for loan losses (881) (937) (865) (757)
Net loans 283,237 278,960    
Bank | Foreign        
Loans        
Gross loans 122,579 118,270    
Bank | Switzerland        
Loans        
Gross loans 161,645 161,756    
Bank | Corporate and institutional        
Loans        
Gross loans 131,927 134,933    
of which held at amortized cost 116,640 115,428 110,838  
Allowance for loan losses (661) (721) (649) (506)
Bank | Corporate and institutional | Real estate        
Loans        
Gross loans 26,599 26,016    
of which held at amortized cost 26,003 25,556    
Bank | Corporate and institutional | Commercial and industrial loans        
Loans        
Gross loans 81,792 83,760    
of which held at amortized cost 76,147 73,893    
Bank | Corporate and institutional | Financial institutions        
Loans        
Gross loans 19,662 20,884    
of which held at amortized cost 13,291 14,652    
Bank | Corporate and institutional | Governments and public institutions        
Loans        
Gross loans 3,874 4,273    
of which held at amortized cost 1,199 1,327    
Bank | Consumer        
Loans        
Gross loans 152,297 145,093    
of which held at amortized cost 152,277 145,070 144,855  
Allowance for loan losses (220) (216) SFr (216) SFr (251)
Bank | Consumer | Mortgages        
Loans        
Gross loans 106,039 104,335    
of which held at amortized cost 106,039 104,335    
Bank | Consumer | Loans collateralized by securities        
Loans        
Gross loans 42,016 37,268    
of which held at amortized cost 42,016 37,268    
Bank | Consumer | Consumer finance        
Loans        
Gross loans 4,242 3,490    
of which held at amortized cost SFr 4,222 SFr 3,467