XML 228 R117.htm IDEA: XBRL DOCUMENT v3.19.1
Investment securities by type (Details 2) - CHF (SFr)
SFr in Millions
Dec. 31, 2018
Dec. 31, 2017
Available-for-sale securities    
Amortized cost SFr 2,904 SFr 2,127
Gross unrealized gains, Securities 7 64
Gross unrealized losses, Securities 0 0
Fair value 2,911 2,191
Debt securities    
Available-for-sale securities    
Amortized cost, Debt Securities 2,904 2,032
Gross unrealized gains, Debt securities 7 34
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 2,911 2,066
Debt securities issued by the Swiss federal, cantonal or local government entities    
Available-for-sale securities    
Amortized cost, Debt Securities 2 199
Gross unrealized gains, Debt securities 0 13
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 2 212
Debt securities issued by foreign governments    
Available-for-sale securities    
Amortized cost, Debt Securities 821 1,215
Gross unrealized gains, Debt securities 7 21
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 828 1,236
Corporate debt securities    
Available-for-sale securities    
Amortized cost, Debt Securities 649 238
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 649 238
Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost, Debt Securities 1,430 207
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 1,430 207
Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost, Debt Securities 2 173
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 2 173
Equity securities    
Available-for-sale securities    
Amortized cost, Equity securities   95
Gross unrealized gains, Equity securities   30
Gross unrealized losses, Equity securities   0
Fair value, Equity securities   125
Banks, trust and insurance companies    
Available-for-sale securities    
Amortized cost, Equity securities   95
Gross unrealized gains, Equity securities   30
Gross unrealized losses, Equity securities   0
Fair value, Equity securities   125
Bank    
Available-for-sale securities    
Amortized cost 2,902 2,125
Gross unrealized gains, Securities 7 64
Gross unrealized losses, Securities 0 0
Fair value 2,909 2,189
Bank | Debt securities    
Available-for-sale securities    
Amortized cost, Debt Securities 2,902 2,030
Gross unrealized gains, Debt securities 7 34
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 2,909 2,064
Bank | Debt securities issued by the Swiss federal, cantonal or local government entities    
Available-for-sale securities    
Amortized cost, Debt Securities 0 197
Gross unrealized gains, Debt securities 0 13
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 0 210
Bank | Debt securities issued by foreign governments    
Available-for-sale securities    
Amortized cost, Debt Securities 821 1,215
Gross unrealized gains, Debt securities 7 21
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 828 1,236
Bank | Corporate debt securities    
Available-for-sale securities    
Amortized cost, Debt Securities 649 238
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 649 238
Bank | Residential mortgage-backed securities    
Available-for-sale securities    
Amortized cost, Debt Securities 1,430 207
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities 1,430 207
Bank | Commercial mortgage-backed securities    
Available-for-sale securities    
Amortized cost, Debt Securities 2 173
Gross unrealized gains, Debt securities 0 0
Gross unrealized losses, Debt securities 0 0
Fair value, Debt securities SFr 2 173
Bank | Equity securities    
Available-for-sale securities    
Amortized cost, Equity securities   95
Gross unrealized gains, Equity securities   30
Gross unrealized losses, Equity securities   0
Fair value, Equity securities   125
Bank | Banks, trust and insurance companies    
Available-for-sale securities    
Amortized cost, Equity securities   95
Gross unrealized gains, Equity securities   30
Gross unrealized losses, Equity securities   0
Fair value, Equity securities   SFr 125