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Loans, allowance for loan losses and credit quality - Allowance roll-forward (Details 2)
SFr in Millions
12 Months Ended
Dec. 31, 2017
CHF (SFr)
day
year
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2015
CHF (SFr)
Allowance for loan losses      
Balance at beginning of period SFr 938 SFr 866 SFr 758
Net movements recognized in statements of operations 190 249 295
Gross write-offs (302) (278) (229)
Recoveries 53 66 28
Net write-offs (249) (212) (201)
Provisions for interest 13 18 18
Foreign currency translation impact and other adjustments, net (10) 17 (4)
Balance at end of period 882 938 866
of which individually evaluated for impairment 654 700 650
of which collectively evaluated for impairment 228 238 216
Gross loans held at amortized cost      
Gross loans held at amortized cost 264,830 257,515 253,186
of which individually evaluated for impairment 2,110 2,472 1,973
of which collectively evaluated for impairment 262,720 255,043 251,213
Loans held at amortized cost      
Purchases 3,381 3,435 4,683
Reclassifications from loans held-for-sale 63 125 355
Reclassifications to loans held-for-sale 7,407 4,400 2,376
Sales SFr 7,051 2,159 373
Value of collateral      
Maximum period for fair value determination of collateral on impaired loans (in days) | day 90    
Period for appraisal of Property values, Minimum (in years) | year 1    
Corporate and institutional      
Allowance for loan losses      
Balance at beginning of period SFr 722 650 507
Net movements recognized in statements of operations 136 186 229
Gross write-offs (242) (192) (111)
Recoveries 41 53 16
Net write-offs (201) (139) (95)
Provisions for interest 14 8 12
Foreign currency translation impact and other adjustments, net (9) 17 (3)
Balance at end of period 662 722 650
of which individually evaluated for impairment 475 528 480
of which collectively evaluated for impairment 187 194 170
Gross loans held at amortized cost      
Gross loans held at amortized cost 112,553 112,445 108,331
of which individually evaluated for impairment 1,478 1,810 1,326
of which collectively evaluated for impairment 111,075 110,635 107,005
Loans held at amortized cost      
Purchases 3,381 3,405 4,294
Reclassifications from loans held-for-sale 63 125 355
Reclassifications to loans held-for-sale 7,407 2,768 735
Sales 7,051 2,087 373
Consumer      
Allowance for loan losses      
Balance at beginning of period 216 216 251
Net movements recognized in statements of operations 54 63 66
Gross write-offs (60) (86) (118)
Recoveries 12 13 12
Net write-offs (48) (73) (106)
Provisions for interest (1) 10 6
Foreign currency translation impact and other adjustments, net (1) 0 (1)
Balance at end of period 220 216 216
of which individually evaluated for impairment 179 172 170
of which collectively evaluated for impairment 41 44 46
Gross loans held at amortized cost      
Gross loans held at amortized cost 152,277 145,070 144,855
of which individually evaluated for impairment 632 662 647
of which collectively evaluated for impairment 151,645 144,408 144,208
Loans held at amortized cost      
Purchases 0 30 389
Reclassifications from loans held-for-sale 0 0 0
Reclassifications to loans held-for-sale 0 1,632 1,641
Sales 0 72 0
Bank      
Allowance for loan losses      
Balance at beginning of period 937 865 757
Net movements recognized in statements of operations 190 249 295
Gross write-offs (302) (278) (229)
Recoveries 53 66 28
Net write-offs (249) (212) (201)
Provisions for interest 13 18 18
Foreign currency translation impact and other adjustments, net (10) 17 (4)
Balance at end of period 881 937 865
of which individually evaluated for impairment 653 699 649
of which collectively evaluated for impairment 228 238 216
Gross loans held at amortized cost      
Gross loans held at amortized cost 268,917 260,498 255,693
of which individually evaluated for impairment 2,097 2,460 1,961
of which collectively evaluated for impairment 266,820 258,038 253,732
Loans held at amortized cost      
Purchases 3,381 3,435 4,683
Reclassifications from loans held-for-sale 63 125 355
Reclassifications to loans held-for-sale 7,407 4,400 2,376
Sales 7,051 2,159 373
Bank | Corporate and institutional      
Allowance for loan losses      
Balance at beginning of period 721 649 506
Net movements recognized in statements of operations 136 186 229
Gross write-offs (242) (192) (111)
Recoveries 41 53 16
Net write-offs (201) (139) (95)
Provisions for interest 14 8 12
Foreign currency translation impact and other adjustments, net (9) 17 (3)
Balance at end of period 661 721 649
of which individually evaluated for impairment 474 527 479
of which collectively evaluated for impairment 187 194 170
Gross loans held at amortized cost      
Gross loans held at amortized cost 116,640 115,428 110,838
of which individually evaluated for impairment 1,465 1,798 1,314
of which collectively evaluated for impairment 115,175 113,630 109,524
Loans held at amortized cost      
Purchases 3,381 3,405 4,294
Reclassifications from loans held-for-sale 63 125 355
Reclassifications to loans held-for-sale 7,407 2,768 735
Sales 7,051 2,087 373
Bank | Consumer      
Allowance for loan losses      
Balance at beginning of period 216 216 251
Net movements recognized in statements of operations 54 63 66
Gross write-offs (60) (86) (118)
Recoveries 12 13 12
Net write-offs (48) (73) (106)
Provisions for interest (1) 10 6
Foreign currency translation impact and other adjustments, net (1) 0 (1)
Balance at end of period 220 216 216
of which individually evaluated for impairment 179 172 170
of which collectively evaluated for impairment 41 44 46
Gross loans held at amortized cost      
Gross loans held at amortized cost 152,277 145,070 144,855
of which individually evaluated for impairment 632 662 647
of which collectively evaluated for impairment 151,645 144,408 144,208
Loans held at amortized cost      
Purchases 0 30 389
Reclassifications from loans held-for-sale 0 0 0
Reclassifications to loans held-for-sale 0 1,632 1,641
Sales SFr 0 SFr 72 SFr 0