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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, 2018
CHF (SFr)
day
year
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2016
CHF (SFr)
Allowance for loan losses      
Balance at beginning of period SFr 882 SFr 938 SFr 866
Net movements recognized in statements of operations 201 190 249
Gross write-offs (269) (302) (278)
Recoveries 58 53 66
Net write-offs (211) (249) (212)
Provisions for interest 30 13 18
Foreign currency translation impact and other adjustments, net 0 (10) 17
Balance at end of period 902 882 938
of which individually evaluated for impairment 608 654 700
of which collectively evaluated for impairment 294 228 238
Gross loans held at amortized cost      
Gross loans held at amortized cost 273,723 264,830 257,515
of which individually evaluated for impairment 2,192 2,110 2,472
of which collectively evaluated for impairment 271,531 262,720 255,043
Loans held at amortized cost      
Purchases 2,163 3,381 3,435
Reclassifications from loans held-for-sale 1 63 125
Reclassifications to loans held-for-sale 2,352 7,407 4,400
Sales SFr 2,268 7,051 2,159
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 662 722 650
Net movements recognized in statements of operations 182 136 186
Gross write-offs (184) (242) (192)
Recoveries 37 41 53
Net write-offs (147) (201) (139)
Provisions for interest 19 14 8
Foreign currency translation impact and other adjustments, net (1) (9) 17
Balance at end of period 715 662 722
of which individually evaluated for impairment 462 475 528
of which collectively evaluated for impairment 253 187 194
Gross loans held at amortized cost      
Gross loans held at amortized cost 119,962 112,553 112,445
of which individually evaluated for impairment 1,515 1,478 1,810
of which collectively evaluated for impairment 118,447 111,075 110,635
Loans held at amortized cost      
Purchases 2,163 3,381 3,405
Reclassifications from loans held-for-sale 1 63 125
Reclassifications to loans held-for-sale 2,351 7,407 2,768
Sales 2,267 7,051 2,087
Consumer      
Allowance for loan losses      
Balance at beginning of period 220 216 216
Net movements recognized in statements of operations 19 54 63
Gross write-offs (85) (60) (86)
Recoveries 21 12 13
Net write-offs (64) (48) (73)
Provisions for interest 11 (1) 10
Foreign currency translation impact and other adjustments, net 1 (1) 0
Balance at end of period 187 220 216
of which individually evaluated for impairment 146 179 172
of which collectively evaluated for impairment 41 41 44
Gross loans held at amortized cost      
Gross loans held at amortized cost 153,761 152,277 145,070
of which individually evaluated for impairment 677 632 662
of which collectively evaluated for impairment 153,084 151,645 144,408
Loans held at amortized cost      
Purchases 0 0 30
Reclassifications from loans held-for-sale 0 0 0
Reclassifications to loans held-for-sale 1 0 1,632
Sales 1 0 72
Bank      
Allowance for loan losses      
Balance at beginning of period 881 937 865
Net movements recognized in statements of operations 201 190 249
Gross write-offs (269) (302) (278)
Recoveries 58 53 66
Net write-offs (211) (249) (212)
Provisions for interest 30 13 18
Foreign currency translation impact and other adjustments, net 0 (10) 17
Balance at end of period 901 881 937
of which individually evaluated for impairment 607 653 699
of which collectively evaluated for impairment 294 228 238
Gross loans held at amortized cost      
Gross loans held at amortized cost 279,016 268,917 260,498
of which individually evaluated for impairment 2,180 2,097 2,460
of which collectively evaluated for impairment 276,836 266,820 258,038
Loans held at amortized cost      
Purchases 2,163 3,381 3,435
Reclassifications from loans held-for-sale 1 63 125
Reclassifications to loans held-for-sale 2,352 7,407 4,400
Sales 2,268 7,051 2,159
Bank | Corporate and institutional      
Allowance for loan losses      
Balance at beginning of period 661 721 649
Net movements recognized in statements of operations 182 136 186
Gross write-offs (184) (242) (192)
Recoveries 37 41 53
Net write-offs (147) (201) (139)
Provisions for interest 19 14 8
Foreign currency translation impact and other adjustments, net (1) (9) 17
Balance at end of period 714 661 721
of which individually evaluated for impairment 461 474 527
of which collectively evaluated for impairment 253 187 194
Gross loans held at amortized cost      
Gross loans held at amortized cost 125,255 116,640 115,428
of which individually evaluated for impairment 1,503 1,465 1,798
of which collectively evaluated for impairment 123,752 115,175 113,630
Loans held at amortized cost      
Purchases 2,163 3,381 3,405
Reclassifications from loans held-for-sale 1 63 125
Reclassifications to loans held-for-sale 2,351 7,407 2,768
Sales 2,267 7,051 2,087
Bank | Consumer      
Allowance for loan losses      
Balance at beginning of period 220 216 216
Net movements recognized in statements of operations 19 54 63
Gross write-offs (85) (60) (86)
Recoveries 21 12 13
Net write-offs (64) (48) (73)
Provisions for interest 11 (1) 10
Foreign currency translation impact and other adjustments, net 1 (1) 0
Balance at end of period 187 220 216
of which individually evaluated for impairment 146 179 172
of which collectively evaluated for impairment 41 41 44
Gross loans held at amortized cost      
Gross loans held at amortized cost 153,761 152,277 145,070
of which individually evaluated for impairment 677 632 662
of which collectively evaluated for impairment 153,084 151,645 144,408
Loans held at amortized cost      
Purchases 0 0 30
Reclassifications from loans held-for-sale 0 0 0
Reclassifications to loans held-for-sale 1 0 1,632
Sales SFr 1 SFr 0 SFr 72