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CECL - Financial instruments measured at amortized cost and credit losses (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]            
Cash and due from banks, Amortized cost basis SFr 159,307   SFr 164,510      
Cash and due from banks, Allowance for credit losses 0   0      
Cash and due from banks, Net carrying value 159,307   164,510      
Interest-bearing deposits with banks, Amortized cost basis 856   1,323      
Interest-bearing deposits with banks, Allowance for credit losses (5)   0      
Interest-bearing deposits with banks, Net carrying value 851   1,323      
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 21,764   35,283      
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0)   (0)      
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 21,764   35,283      
Loans, Amortized cost basis 277,834   282,740      
Allowance for credit losses (1,360) SFr (1,330) (1,297) SFr (1,412) SFr (1,527) SFr (1,536)
Loans, Net carrying value 276,474   281,443      
Brokerage receivables, Amortized cost basis 19,275   20,873      
Brokerage receivables, Allowance for credit losses (4,215) (4,069) (4,186)      
Brokerage receivables, Net carrying value 15,060   16,687      
Other assets, Amortized cost basis 16,375   14,175      
Other assets, Allowance for credit losses (31) SFr (30) (30)      
Other assets, Net carrying value 16,344   14,145      
Total, Amortized cost basis 495,411   518,904      
Total, Allowance for credit losses (5,611)   (5,513)      
Total, Net carrying value 489,800   513,391      
Bank            
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]            
Cash and due from banks, Amortized cost basis 158,535   163,718      
Cash and due from banks, Allowance for credit losses 0   0      
Cash and due from banks, Net carrying value 158,535   163,718      
Interest-bearing deposits with banks, Amortized cost basis 785   1,256      
Interest-bearing deposits with banks, Allowance for credit losses (5)   0      
Interest-bearing deposits with banks, Net carrying value 780   1,256      
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 21,764   35,283      
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0)   (0)      
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 21,764   35,283      
Loans, Amortized cost basis 286,265   291,411      
Allowance for credit losses (1,359)   (1,296) SFr (1,411)   SFr (1,535)
Loans, Net carrying value 284,906   290,115      
Brokerage receivables, Amortized cost basis 19,277   20,875      
Brokerage receivables, Allowance for credit losses (4,215)   (4,186)      
Brokerage receivables, Net carrying value 15,062   16,689      
Other assets, Amortized cost basis 16,462   14,226      
Other assets, Allowance for credit losses (29)   (28)      
Other assets, Net carrying value 16,433   14,198      
Total, Amortized cost basis 503,088   526,769      
Total, Allowance for credit losses (5,608)   (5,510)      
Total, Net carrying value SFr 497,480   SFr 521,259