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FI - Gains/losses on financial instruments (Details 11) - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Interest-bearing deposits with banks    
Gains (losses) on financial instruments    
Net gains/(losses) SFr 5 SFr 18
Net gains/(losses) of which related to credit risk - on assets (6) 8
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions    
Gains (losses) on financial instruments    
Net gains/(losses) 412 306
Other investments    
Gains (losses) on financial instruments    
Net gains/(losses) (11) 293
Net gains/(losses) of which related to credit risk - on assets (3) 0
Loans    
Gains (losses) on financial instruments    
Net gains/(losses) (24) 277
Net gains/(losses) of which related to credit risk - on assets (224) 59
Other assets    
Gains (losses) on financial instruments    
Net gains/(losses) 183 405
Net gains/(losses) of which related to credit risk - on assets (85) 173
Due to banks and customer deposits    
Gains (losses) on financial instruments    
Net gains/(losses) (43) (37)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Gains (losses) on financial instruments    
Net gains/(losses) (32) (29)
Short-term borrowings    
Gains (losses) on financial instruments    
Net gains/(losses) 1,069 (406)
Net gains/(losses) of which related to credit risk - on liabilities 1 (1)
Long-term debt    
Gains (losses) on financial instruments    
Net gains/(losses) 6,115 (3,802)
Net gains/(losses) of which related to credit risk - on liabilities 1 0
Other liabilities    
Gains (losses) on financial instruments    
Net gains/(losses) (66) 120
Net gains/(losses) of which related to credit risk - on liabilities (158) 67
Bank | Interest-bearing deposits with banks    
Gains (losses) on financial instruments    
Net gains/(losses) 5 18
Net gains/(losses) of which related to credit risk - on assets (6) 8
Bank | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions    
Gains (losses) on financial instruments    
Net gains/(losses) 412 306
Bank | Other investments    
Gains (losses) on financial instruments    
Net gains/(losses) (11) 293
Bank | Loans    
Gains (losses) on financial instruments    
Net gains/(losses) (24) 277
Net gains/(losses) of which related to credit risk - on assets (224) 59
Bank | Other assets    
Gains (losses) on financial instruments    
Net gains/(losses) 183 405
Net gains/(losses) of which related to credit risk - on assets (85) 173
Bank | Due to banks and customer deposits    
Gains (losses) on financial instruments    
Net gains/(losses) (43) (37)
Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Gains (losses) on financial instruments    
Net gains/(losses) (32) (29)
Bank | Short-term borrowings    
Gains (losses) on financial instruments    
Net gains/(losses) 1,069 (406)
Net gains/(losses) of which related to credit risk - on liabilities 1 (1)
Bank | Long-term debt    
Gains (losses) on financial instruments    
Net gains/(losses) 6,098 (3,347)
Bank | Other liabilities    
Gains (losses) on financial instruments    
Net gains/(losses) (66) 120
Net gains/(losses) of which related to credit risk - on liabilities SFr (158) SFr 67