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TFA - Carrying amounts for sale treatmen not achieved (Details 5) - Other asset-backed financings - CHF (SFr)
SFr in Millions
Jun. 30, 2021
Dec. 31, 2020
Trading assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved SFr 721 SFr 496
Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 198 246
Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved (919) (742)
Bank | Trading assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 721 496
Bank | Other assets    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Assets, transfer of financial interest, sale treatment not achieved 198 246
Bank | Other liabilities    
Carrying amounts of transferred financial assets and liabilities where sale treatment not achieved    
Liability to SPE, transfer of financial interest, sale treatment not achieved SFr (919) SFr (742)