XML 153 R119.htm IDEA: XBRL DOCUMENT v3.20.2
AOCI - Additional share information (Details 2) - SFr / shares
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Common shares issued            
Common Stock, Shares, Issued, Beginning Balance 2,556,011,720 2,556,011,720 2,556,011,720 2,556,011,720 2,556,011,720  
Common Stock, Shares, Issued, Ending Balance 2,556,011,720 2,556,011,720 2,556,011,720 2,556,011,720 2,556,011,720  
Treasury shares            
Treasury Stock, Shares, Beginning Balance 156,996,084 119,761,811 48,217,358 119,761,811 5,427,691  
Sale of treasury shares 170,488,741 239,476,586 153,739,570 409,965,327 392,245,695  
Repurchase of treasury shares 172,555,047 280,063,390 190,464,698 452,618,437 473,434,435  
Share-based compensation, net of tax 44,650,431 3,352,531 36,705,356 48,002,962 38,379,301  
Treasury Stock, Shares, Ending Balance 114,411,959 156,996,084 48,237,130 114,411,959 48,237,130  
Common shares outstanding 2,441,599,761 [1] 2,399,015,636 [1] 2,507,774,590 2,441,599,761 [1] 2,507,774,590 2,436,249,909
Par value (in CHF per share) SFr 0.04 SFr 0.04 SFr 0.04 SFr 0.04 SFr 0.04 SFr 0.04
Authorized shares (in shares) [2] 3,209,011,720 3,209,011,720   3,209,011,720   3,209,011,720
Unissued shares (in shares) 653,000,000 653,000,000 653,000,000 653,000,000 653,000,000  
Capital Instrument Reserved            
Treasury shares            
Unissued shares (in shares) 111,193,477 111,193,477 111,193,477 111,193,477 111,193,477  
Bank            
Common shares issued            
Common Stock, Shares, Issued, Beginning Balance [3]   4,399,680,200   4,399,680,200    
Common Stock, Shares, Issued, Ending Balance [3] 4,399,680,200     4,399,680,200    
Treasury shares            
Common shares outstanding [3] 4,399,680,200     4,399,680,200   4,399,680,200
Par value (in CHF per share) [3] SFr 1.00     SFr 1.00   SFr 1.00
[1] At par value CHF 0.04 each, fully paid. In addition to the treasury shares, a maximum of 653,000,000 unissued shares (conditional, conversion and authorized capital) were available for issuance without further approval of the shareholders. 111,193,477 of these shares were reserved for capital instruments.
[2] Includes issued shares and unissued shares (conditional, conversion and authorized capital).
[3] The Bank's total share capital is fully paid and consists of 4,399,680,200 registered shares as of June 30, 2020. Each share is entitled to one vote. The Bank has no warrants on its own shares outstanding.