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Variable interest entities (VIE) - Consolidated (Details 8)
SFr in Millions
12 Months Ended
Dec. 31, 2017
CHF (SFr)
day
Dec. 31, 2016
CHF (SFr)
Dec. 31, 2015
CHF (SFr)
Dec. 31, 2014
CHF (SFr)
VIE Disclosures        
Percentage of control in which Group is determined to have power (percent) 50.00%      
Minimum percentage of outstanding issuances held by primary beneficiary used under the previous consolidation model 50.00%      
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks SFr 109,815 SFr 121,161 SFr 92,328 SFr 79,349
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 115,346 134,839    
Trading assets 156,334 165,150    
Investment securities 2,191 2,489    
Other investments 5,964 6,777    
Net loans 279,149 275,976    
Premises and equipment 4,686 4,711    
Other assets 32,071 36,865    
of which loans held-for-sale 8,130 8,062    
Customer deposits 361,162 355,833    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 26,496 33,016    
Trading liabilities 39,119 44,930    
Short-term borrowings 25,889 15,385    
Long-term debt 173,032 193,315    
Other liabilities SFr 31,612 39,855    
CP Conduit        
VIE Disclosures        
Average maturity of CP (in days) | day 148      
Consolidated VIEs        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks SFr 232 369    
Trading assets 1,348 2,744    
Investment securities 381 511    
Other investments 1,833 2,006    
Net loans 267 284    
Premises and equipment 151 199    
Other assets 2,398 2,617    
of which loans held-for-sale 238 422    
Total assets of consolidated VIEs 6,610 8,730    
Trading liabilities 3 18    
Short-term borrowings 0 1    
Long-term debt 863 1,759    
Other liabilities 204 244    
Total liabilities of consolidated VIEs 1,070 2,022    
Consolidated VIEs | Collateralized debt obligations        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 22 43    
Trading assets 17 0    
Investment securities 0 0    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 83 0    
of which loans held-for-sale 83 0    
Total assets of consolidated VIEs 122 43    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 51 54    
Other liabilities 0 0    
Total liabilities of consolidated VIEs 51 54    
Consolidated VIEs | CP Conduit        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 0 1    
Trading assets 0 0    
Investment securities 0 0    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 4 1    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 4 2    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 0 0    
Other liabilities 0 0    
Total liabilities of consolidated VIEs 0 0    
Consolidated VIEs | Financial intermediation - Securitizations        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 96 41    
Trading assets 10 0    
Investment securities 381 511    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 1,070 1,483    
of which loans held-for-sale 152 415    
Total assets of consolidated VIEs 1,557 2,035    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 752 1,639    
Other liabilities 1 1    
Total liabilities of consolidated VIEs 753 1,640    
Consolidated VIEs | Financial intermediation - Funds        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 32 52    
Trading assets 179 478    
Investment securities 0 0    
Other investments 350 228    
Net loans 3 0    
Premises and equipment 0 0    
Other assets 21 48    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 585 806    
Trading liabilities 0 0    
Short-term borrowings   1    
Long-term debt 0 7    
Other liabilities 26 15    
Total liabilities of consolidated VIEs 26 23    
Consolidated VIEs | Financial intermediation - Loans        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 70 50    
Trading assets 1,122 933    
Investment securities 0 0    
Other investments 1,197 1,446    
Net loans 21 30    
Premises and equipment 151 199    
Other assets 32 51    
of which loans held-for-sale 3 7    
Total assets of consolidated VIEs 2,593 2,709    
Trading liabilities 3 18    
Short-term borrowings   0    
Long-term debt 26 57    
Other liabilities 111 124    
Total liabilities of consolidated VIEs 140 199    
Consolidated VIEs | Financial intermediation - Other        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 12 182    
Trading assets 20 1,333    
Investment securities 0 0    
Other investments 286 332    
Net loans 243 254    
Premises and equipment 0 0    
Other assets 1,188 1,034    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 1,749 3,135    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 34 2    
Other liabilities 66 104    
Total liabilities of consolidated VIEs 100 106    
Bank        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 109,510 121,066 SFr 92,254 SFr 79,271
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 115,346 134,839    
Trading assets 156,774 165,392    
Investment securities 2,189 2,486    
Other investments 5,893 6,717    
Net loans 283,237 278,960    
Premises and equipment 4,445 4,666    
Other assets 30,956 36,775    
of which loans held-for-sale 8,130 8,062    
Customer deposits 362,303 357,224    
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 26,496 33,016    
Trading liabilities 39,132 44,952    
Short-term borrowings 26,378 15,385    
Long-term debt 172,042 192,495    
Other liabilities SFr 31,683 39,919    
Bank | CP Conduit        
VIE Disclosures        
Average maturity of CP (in days) | day 148      
Bank | Consolidated VIEs        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks SFr 232 369    
Trading assets 1,348 2,744    
Investment securities 381 511    
Other investments 1,833 2,006    
Net loans 267 284    
Premises and equipment 128 173    
Other assets 2,396 2,616    
of which loans held-for-sale 238 422    
Total assets of consolidated VIEs 6,585 8,703    
Trading liabilities 3 18    
Short-term borrowings 0 1    
Long-term debt 863 1,759    
Other liabilities 204 243    
Total liabilities of consolidated VIEs 1,070 2,021    
Bank | Consolidated VIEs | Collateralized debt obligations        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 22 43    
Trading assets 17 0    
Investment securities 0 0    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 83 0    
of which loans held-for-sale 83 0    
Total assets of consolidated VIEs 122 43    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 51 54    
Other liabilities 0 0    
Total liabilities of consolidated VIEs 51 54    
Bank | Consolidated VIEs | CP Conduit        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 0 1    
Trading assets 0 0    
Investment securities 0 0    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 4 1    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 4 2    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 0 0    
Other liabilities 0 0    
Total liabilities of consolidated VIEs 0 0    
Bank | Consolidated VIEs | Financial intermediation - Securitizations        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 96 41    
Trading assets 10 0    
Investment securities 381 511    
Other investments 0 0    
Net loans 0 0    
Premises and equipment 0 0    
Other assets 1,070 1,483    
of which loans held-for-sale 152 415    
Total assets of consolidated VIEs 1,557 2,035    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 752 1,639    
Other liabilities 1 1    
Total liabilities of consolidated VIEs 753 1,640    
Bank | Consolidated VIEs | Financial intermediation - Funds        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 32 52    
Trading assets 179 478    
Investment securities 0 0    
Other investments 350 228    
Net loans 3 0    
Premises and equipment 0 0    
Other assets 21 48    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 585 806    
Trading liabilities 0 0    
Short-term borrowings   1    
Long-term debt 0 7    
Other liabilities 26 15    
Total liabilities of consolidated VIEs 26 23    
Bank | Consolidated VIEs | Financial intermediation - Loans        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 70 50    
Trading assets 1,122 933    
Investment securities 0 0    
Other investments 1,197 1,446    
Net loans 21 30    
Premises and equipment 128 173    
Other assets 31 50    
of which loans held-for-sale 3 7    
Total assets of consolidated VIEs 2,569 2,682    
Trading liabilities 3 18    
Short-term borrowings   0    
Long-term debt 26 57    
Other liabilities 111 124    
Total liabilities of consolidated VIEs 140 199    
Bank | Consolidated VIEs | Financial intermediation - Other        
Consolidated VIEs in which the Group was the primary beneficiary        
Cash and due from banks 12 182    
Trading assets 20 1,333    
Investment securities 0 0    
Other investments 286 332    
Net loans 243 254    
Premises and equipment 0 0    
Other assets 1,187 1,034    
of which loans held-for-sale 0 0    
Total assets of consolidated VIEs 1,748 3,135    
Trading liabilities 0 0    
Short-term borrowings   0    
Long-term debt 34 2    
Other liabilities 66 103    
Total liabilities of consolidated VIEs SFr 100 SFr 105