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Net interest income (Details) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Net interest income          
Loans SFr 1,277 SFr 1,265 SFr 1,488 SFr 2,542 SFr 3,130
Investment securities 0 0 2 0 3
Trading assets 1,109 1,314 1,566 2,423 3,231
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 311 341 391 652 936
Other 182 135 142 317 584
Interest and dividend income 2,879 3,055 3,589 5,934 7,884
Deposits (38) (51) (299) (89) (860)
Short-term borrowings (40) (2) (76) (42) (152)
Trading liabilities (453) (468) (717) (921) (1,473)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (209) (276) (211) (485) (505)
Long-term debt (660) (543) (657) (1,203) (1,541)
Other (63) (61) (59) (124) (249)
Interest expense (1,463) (1,401) (2,019) (2,864) (4,780)
Net interest income SFr 1,416 SFr 1,654 SFr 1,570 3,070 3,104
Bank          
Net interest income          
Loans       2,514 3,113
Investment securities       0 3
Trading assets       2,424 3,231
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions       652 936
Other       318 584
Interest and dividend income       5,908 7,867
Deposits       (84) (857)
Short-term borrowings       1 (155)
Trading liabilities       (921) (1,473)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions       (485) (505)
Long-term debt       (1,182) (1,522)
Other       (124) (251)
Interest expense       (2,795) (4,763)
Net interest income       SFr 3,113 SFr 3,104