XML 127 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Other investments (Details) - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Other investments          
Other investments SFr 5,783 SFr 5,794 SFr 5,826 SFr 5,783  
Accumulated depreciation, real estate held for investment 28 32 32 28  
Impairment charges 0 0 0    
Foreclosed or Repossessed, Real Estate [Member]          
Other investments          
Other investments 21 6 9 21  
Equity method investments          
Other investments          
Other investments 1,660 1,657 1,644 1,660  
Equity securities (without a readily determinable fair value)          
Other investments          
Other investments 3,351 3,343 3,317 3,351  
of which at net asset value          
Other investments          
Other investments 71 66 54 71  
of which at measurement alternative          
Other investments          
Other investments 342 346 347 342  
of which at fair value          
Other investments          
Other investments 2,890 2,884 2,869 2,890  
of which at cost less impairment          
Other investments          
Other investments 48 47 47 48  
Real estate held for investment          
Other investments          
Other investments 87 75 76 87  
Real estate held for investment | Foreclosed or Repossessed, Real Estate [Member]          
Other investments          
Other investments 21 6 6 21  
Life finance instruments          
Other investments          
Other investments 685 SFr 719 789 685  
Bank          
Other investments          
Other investments 5,733   5,788 5,733  
Accumulated depreciation, real estate held for investment 24   28 24  
Impairment charges       0 SFr 0
Bank | Foreclosed or Repossessed, Real Estate [Member]          
Other investments          
Other investments 21   9 21  
Bank | Equity method investments          
Other investments          
Other investments 1,652   1,636 1,652  
Bank | Equity securities (without a readily determinable fair value)          
Other investments          
Other investments 3,349   3,315 3,349  
Bank | of which at net asset value          
Other investments          
Other investments 70   53 70  
Bank | of which at measurement alternative          
Other investments          
Other investments 340   345 340  
Bank | of which at fair value          
Other investments          
Other investments 2,891   2,869 2,891  
Bank | of which at cost less impairment          
Other investments          
Other investments 48   48 48  
Bank | Real estate held for investment          
Other investments          
Other investments 47   48 47  
Bank | Real estate held for investment | Foreclosed or Repossessed, Real Estate [Member]          
Other investments          
Other investments 21   6 21  
Bank | Life finance instruments          
Other investments          
Other investments SFr 685   SFr 789 SFr 685