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FI - Roll-forward of liabilities measured at fair value on recurring basis (Details 5) - Recurring basis - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Due to banks and customer deposits    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities SFr 410 SFr 254
Transfers in, liabilities 0 0
Transfers out, liabilities 0 (41)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 35 240
Settlements, liabilities (3) (20)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (61) (64)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 42 41
Foreign currency translation impact, liabilities 32 0
Balance at end of period, liabilities 455 410
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 70 0
Transfers in, liabilities 3 0
Transfers out, liabilities (1) 0
Purchases, liabilities 65 100
Sales, liabilities (86) (33)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities 0 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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (5) 3
Balance at end of period, liabilities 46 70
Trading Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 3,737 4,615
Transfers in, liabilities 566 1,588
Transfers out, liabilities (1,049) (1,026)
Purchases, liabilities 113 51
Sales, liabilities (134) (52)
Issuances, liabilities 1,193 1,259
Settlements, liabilities (1,625) (3,494)
Gain (loss) on transfers in/out included in trading revenues, liabilities 140 100
Gain (loss) on all other activity included in trading revenues, liabilities 461 589
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (9) (12)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (167) 119
Balance at end of period, liabilities 3,226 3,737
Trading Liabilities | Interest rate derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 538 578
Transfers in, liabilities 57 87
Transfers out, liabilities (36) (28)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 45 141
Settlements, liabilities (258) (244)
Gain (loss) on transfers in/out included in trading revenues, liabilities 6 14
Gain (loss) on all other activity included in trading revenues, liabilities (14) (25)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (21) 15
Balance at end of period, liabilities 317 538
Trading Liabilities | Foreign exchange derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 150 329
Transfers in, liabilities 11 55
Transfers out, liabilities (1) (5)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 9 14
Settlements, liabilities (12) (408)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 2
Gain (loss) on all other activity included in trading revenues, liabilities (52) 160
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (5) 3
Balance at end of period, liabilities 100 150
Trading Liabilities | Equity/Index-related products    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,181 1,347
Transfers in, liabilities 54 130
Transfers out, liabilities (188) (293)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 543 423
Settlements, liabilities (692) (748)
Gain (loss) on transfers in/out included in trading revenues, liabilities 17 32
Gain (loss) on all other activity included in trading revenues, liabilities 441 227
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (55) 63
Balance at end of period, liabilities 1,301 1,181
Trading Liabilities | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 851 1,757
Transfers in, liabilities 377 940
Transfers out, liabilities (392) (689)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 350 421
Settlements, liabilities (376) (1,806)
Gain (loss) on transfers in/out included in trading revenues, liabilities 61 50
Gain (loss) on all other activity included in trading revenues, liabilities 66 162
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (39) 16
Balance at end of period, liabilities 898 851
Short-term borrowings    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 516 72
Transfers in, liabilities 95 45
Transfers out, liabilities (172) (30)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 865 598
Settlements, liabilities (472) (205)
Gain (loss) on transfers in/out included in trading revenues, liabilities (2) 1
Gain (loss) on all other activity included in trading revenues, liabilities 19 17
Gain (loss) on transfers in/out included in other revenues, liabilities 4 (3)
Gain (loss) on all other activity included in other revenues, liabilities 10 3
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 6 0
Foreign currency translation impact, liabilities (24) 18
Balance at end of period, liabilities 845 516
Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 13,415 14,123
Transfers in, liabilities 1,172 3,865
Transfers out, liabilities (3,004) (2,393)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 4,540 4,510
Settlements, liabilities (4,479) (7,149)
Gain (loss) on transfers in/out included in trading revenues, liabilities (12) (64)
Gain (loss) on all other activity included in trading revenues, liabilities 1,400 (124)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 88 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 21 240
Foreign currency translation impact, liabilities (640) 406
Balance at end of period, liabilities 12,501 13,415
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 12,434 9,924
Transfers in, liabilities 995 3,484
Transfers out, liabilities (2,886) (2,166)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 3,913 4,044
Settlements, liabilities (3,079) (3,004)
Gain (loss) on transfers in/out included in trading revenues, liabilities (14) (78)
Gain (loss) on all other activity included in trading revenues, liabilities 1,390 (403)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 87 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 17 240
Foreign currency translation impact, liabilities (598) 392
Balance at end of period, liabilities 12,259 12,434
Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,684 2,491
Transfers in, liabilities 150 208
Transfers out, liabilities (102) (226)
Purchases, liabilities 211 219
Sales, liabilities (304) (376)
Issuances, liabilities 9 17
Settlements, liabilities (403) (612)
Gain (loss) on transfers in/out included in trading revenues, liabilities (25) (72)
Gain (loss) on all other activity included in trading revenues, liabilities (6) (160)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 (1)
Gain (loss) on all other activity included in other revenues, liabilities 330 139
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (66) 57
Balance at end of period, liabilities 1,478 1,684
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 219 454
Transfers in, liabilities 80 44
Transfers out, liabilities (70) (121)
Purchases, liabilities 189 142
Sales, liabilities (218) (308)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities (7) (3)
Gain (loss) on all other activity included in trading revenues, liabilities 40 3
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (10) 8
Balance at end of period, liabilities 223 219
Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 19,832 21,555
Transfers in, liabilities 1,986 5,706
Transfers out, liabilities (4,328) (3,716)
Purchases, liabilities 389 370
Sales, liabilities (524) (461)
Issuances, liabilities 6,642 6,624
Settlements, liabilities (6,982) (11,480)
Gain (loss) on transfers in/out included in trading revenues, liabilities 101 (35)
Gain (loss) on all other activity included in trading revenues, liabilities 1,813 258
Gain (loss) on transfers in/out included in other revenues, liabilities 4 (4)
Gain (loss) on all other activity included in other revenues, liabilities 331 130
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 88 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 69 281
Foreign currency translation impact, liabilities (870) 603
Balance at end of period, liabilities 18,551 19,832
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 410 254
Transfers in, liabilities 0 0
Transfers out, liabilities 0 (41)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 35 240
Settlements, liabilities (3) (20)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities (61) (64)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 42 41
Foreign currency translation impact, liabilities 32 0
Balance at end of period, liabilities 455 410
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 70 0
Transfers in, liabilities 3 0
Transfers out, liabilities (1) 0
Purchases, liabilities 65 100
Sales, liabilities (86) (33)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 0
Gain (loss) on all other activity included in trading revenues, liabilities 0 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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (5) 3
Balance at end of period, liabilities 46 70
Bank | Trading Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 3,737 4,615
Transfers in, liabilities 566 1,588
Transfers out, liabilities (1,049) (1,026)
Purchases, liabilities 113 51
Sales, liabilities (134) (52)
Issuances, liabilities 1,193 1,259
Settlements, liabilities (1,625) (3,494)
Gain (loss) on transfers in/out included in trading revenues, liabilities 140 100
Gain (loss) on all other activity included in trading revenues, liabilities 461 589
Gain (loss) on transfers in/out included in other revenues, liabilities 0 0
Gain (loss) on all other activity included in other revenues, liabilities (9) (12)
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (167) 119
Balance at end of period, liabilities 3,226 3,737
Bank | Trading Liabilities | Interest rate derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 538 578
Transfers in, liabilities 57 87
Transfers out, liabilities (36) (28)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 45 141
Settlements, liabilities (258) (244)
Gain (loss) on transfers in/out included in trading revenues, liabilities 6 14
Gain (loss) on all other activity included in trading revenues, liabilities (14) (25)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (21) 15
Balance at end of period, liabilities 317 538
Bank | Trading Liabilities | Foreign exchange derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 150 329
Transfers in, liabilities 11 55
Transfers out, liabilities (1) (5)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 9 14
Settlements, liabilities (12) (408)
Gain (loss) on transfers in/out included in trading revenues, liabilities 0 2
Gain (loss) on all other activity included in trading revenues, liabilities (52) 160
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (5) 3
Balance at end of period, liabilities 100 150
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 1,181 1,347
Transfers in, liabilities 54 130
Transfers out, liabilities (188) (293)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 543 423
Settlements, liabilities (692) (748)
Gain (loss) on transfers in/out included in trading revenues, liabilities 17 32
Gain (loss) on all other activity included in trading revenues, liabilities 441 227
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (55) 63
Balance at end of period, liabilities 1,301 1,181
Bank | Trading Liabilities | Credit derivatives    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 851 1,757
Transfers in, liabilities 377 940
Transfers out, liabilities (392) (689)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 350 421
Settlements, liabilities (376) (1,806)
Gain (loss) on transfers in/out included in trading revenues, liabilities 61 50
Gain (loss) on all other activity included in trading revenues, liabilities 66 162
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (39) 16
Balance at end of period, liabilities 898 851
Bank | Short-term borrowings    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 516 72
Transfers in, liabilities 95 45
Transfers out, liabilities (172) (30)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 865 598
Settlements, liabilities (472) (205)
Gain (loss) on transfers in/out included in trading revenues, liabilities (2) 1
Gain (loss) on all other activity included in trading revenues, liabilities 19 17
Gain (loss) on transfers in/out included in other revenues, liabilities 4 (3)
Gain (loss) on all other activity included in other revenues, liabilities 10 3
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 6 0
Foreign currency translation impact, liabilities (24) 18
Balance at end of period, liabilities 845 516
Bank | Long-term debt    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 13,415 14,123
Transfers in, liabilities 1,172 3,865
Transfers out, liabilities (3,004) (2,393)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 4,540 4,510
Settlements, liabilities (4,479) (7,149)
Gain (loss) on transfers in/out included in trading revenues, liabilities (12) (64)
Gain (loss) on all other activity included in trading revenues, liabilities 1,400 (124)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 88 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 21 240
Foreign currency translation impact, liabilities (640) 406
Balance at end of period, liabilities 12,501 13,415
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 12,434 9,924
Transfers in, liabilities 995 3,484
Transfers out, liabilities (2,886) (2,166)
Purchases, liabilities 0 0
Sales, liabilities 0 0
Issuances, liabilities 3,913 4,044
Settlements, liabilities (3,079) (3,004)
Gain (loss) on transfers in/out included in trading revenues, liabilities (14) (78)
Gain (loss) on all other activity included in trading revenues, liabilities 1,390 (403)
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 87 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 17 240
Foreign currency translation impact, liabilities (598) 392
Balance at end of period, liabilities 12,259 12,434
Bank | Other liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 1,679 2,483
Transfers in, liabilities 150 208
Transfers out, liabilities (102) (226)
Purchases, liabilities 211 219
Sales, liabilities (304) (376)
Issuances, liabilities 7 17
Settlements, liabilities (398) (611)
Gain (loss) on transfers in/out included in trading revenues, liabilities (25) (72)
Gain (loss) on all other activity included in trading revenues, liabilities (8) (160)
Gain (loss) on transfers in/out included in other revenues, liabilities 0 (1)
Gain (loss) on all other activity included in other revenues, liabilities 327 139
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (70) 59
Balance at end of period, liabilities 1,467 1,679
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 219 454
Transfers in, liabilities 80 44
Transfers out, liabilities (70) (121)
Purchases, liabilities 189 142
Sales, liabilities (218) (308)
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Gain (loss) on transfers in/out included in trading revenues, liabilities (7) (3)
Gain (loss) on all other activity included in trading revenues, liabilities 40 3
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
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 0 0
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 0 0
Foreign currency translation impact, liabilities (10) 8
Balance at end of period, liabilities 223 219
Bank | Liabilities    
Liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, liabilities 19,827 21,547
Transfers in, liabilities 1,986 5,706
Transfers out, liabilities (4,328) (3,716)
Purchases, liabilities 389 370
Sales, liabilities (524) (461)
Issuances, liabilities 6,640 6,624
Settlements, liabilities (6,977) (11,479)
Gain (loss) on transfers in/out included in trading revenues, liabilities 101 (35)
Gain (loss) on all other activity included in trading revenues, liabilities 1,811 258
Gain (loss) on transfers in/out included in other revenues, liabilities 4 (4)
Gain (loss) on all other activity included in other revenues, liabilities 328 130
Gain (loss) on transfers in/out included in accumulated other comprehensive income, liabilities 88 1
Gain (loss) on all other activity included in accumulated other comprehensive income, liabilities 69 281
Foreign currency translation impact, liabilities (874) 605
Balance at end of period, liabilities SFr 18,540 SFr 19,827