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FI - Roll-forward of net assets measured at fair value on recurring basis (Details 7) - Recurring basis - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities SFr (3,865) SFr 2,329
Transfers in, net assets/liabilities (717) (2,678)
Transfers out, net assets/liabilities 4,664 1,394
Purchases, net assets/liabilities 4,074 5,267
Sales, net assets/liabilities (3,871) (5,628)
Issuances, net assets/liabilities (5,030) (5,353)
Settlements, net assets/liabilities 3,056 2,651
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities 570 (161)
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 560 (78)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities (1) (107)
Gain (loss) on all other activity included in other revenues, net assets/liabilities (21) 255
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities 35 3
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 243 43
Foreign currency translation impact, net assets/liabilities (178) 4
Balance at beginning of period, net assets/liabilities (481) (2,059)
Other Comprehensive Income (Loss) [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 273 16
Trading Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 1,044 (1,011)
Other Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (77) 25
Net Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 1,240 (970)
Bank    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Balance at beginning of period, net assets/liabilities (3,864) 2,332
Transfers in, net assets/liabilities (717) (2,660)
Transfers out, net assets/liabilities 4,664 1,375
Purchases, net assets/liabilities 4,074 5,267
Sales, net assets/liabilities (3,870) (5,628)
Issuances, net assets/liabilities (5,030) (5,353)
Settlements, net assets/liabilities 3,056 2,643
Gain (loss) on transfers in/out included in trading revenues, net assets/liabilities 570 (161)
Gain (loss) on all other activity included in trading revenues, net assets/liabilities 560 (74)
Gain (loss) on transfers in/out included in other revenues, net assets/liabilities (1) (102)
Gain (loss) on all other activity included in other revenues, net assets/liabilities (21) 259
Gain (loss) on transfers in/out included in accumulated other comprehensive income, net assets/liabilities 35 3
Gain (loss) on all other activity included in accumulated other comprehensive income, net assets/liabilities 243 43
Foreign currency translation impact, net assets/liabilities (181) (3)
Balance at beginning of period, net assets/liabilities (482) (2,059)
Bank | Other Comprehensive Income (Loss) [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 273 15
Bank | Trading Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses 1,044 (1,003)
Bank | Other Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses (77) 28
Bank | Net Revenue [Member]    
Net assets/liabilities measured at fair value on a recurring basis for level 3    
Changes in unrealized gains/losses SFr 1,240 SFr (960)