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Derivatives and hedging activities - Fair value - balance sheet related (Details) - CHF (SFr) SFr in Billions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Fair value of derivative instruments |  |
Notional amount | SFr 15,032.2 | SFr 14,760.3
Positive replacement value (PRV) | 111.1 | 112.8
Negative replacement value (NRV) | SFr 115.5 | 111.5
Cash flow hedges |  |
Maximum Length of Time Hedged in Cash Flow Hedge | 12 months |
Not designated for hedge accounting |  |
Fair value of derivative instruments |  |
Notional amount | SFr 14,889.9 | 14,607.8
Positive replacement value (PRV) | 110.6 | 112.3
Negative replacement value (NRV) | 113.5 | 111.2
Not designated for hedge accounting | Interest rate derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 12,018.1 | 11,541.1
Positive replacement value (PRV) | 43.6 | 49.3
Negative replacement value (NRV) | 41.5 | 44.8
Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements |  |
Fair value of derivative instruments |  |
Notional amount | 2,133.5 | 1,736.0
Positive replacement value (PRV) | 4.4 | 0.9
Negative replacement value (NRV) | 4.3 | 0.9
Not designated for hedge accounting | Interest rate derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 8,950.3 | 8,810.0
Positive replacement value (PRV) | 30.9 | 36.8
Negative replacement value (NRV) | 28.9 | 33.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 737.8 | 779.0
Positive replacement value (PRV) | 8.3 | 11.5
Negative replacement value (NRV) | 8.3 | 10.9
Not designated for hedge accounting | Interest rate derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 172.0 | 144.5
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 24.5 | 71.6
Positive replacement value (PRV) | 0.0 | 0.1
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Foreign exchange derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 1,565.5 | 1,585.0
Positive replacement value (PRV) | 30.9 | 20.9
Negative replacement value (NRV) | 31.0 | 22.8
Not designated for hedge accounting | Foreign exchange derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 1,027.6 | 1,052.9
Positive replacement value (PRV) | 13.5 | 7.6
Negative replacement value (NRV) | 14.0 | 8.2
Not designated for hedge accounting | Foreign exchange derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 343.8 | 345.3
Positive replacement value (PRV) | 14.3 | 11.3
Negative replacement value (NRV) | 14.0 | 12.4
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 181.8 | 174.9
Positive replacement value (PRV) | 3.1 | 2.0
Negative replacement value (NRV) | 3.0 | 2.2
Not designated for hedge accounting | Foreign exchange derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 10.0 | 10.3
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 2.3 | 1.6
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Credit derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 434.4 | 506.8
Positive replacement value (PRV) | 3.4 | 5.0
Negative replacement value (NRV) | 4.3 | 6.3
Not designated for hedge accounting | Equity/index-related derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 817.5 | 921.6
Positive replacement value (PRV) | 31.2 | 35.5
Negative replacement value (NRV) | 35.9 | 36.6
Not designated for hedge accounting | Equity/index-related derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.8 | 0.9
Positive replacement value (PRV) | 0.0 | 0.1
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 57.9 | 94.7
Positive replacement value (PRV) | 2.4 | 1.4
Negative replacement value (NRV) | 2.2 | 2.6
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 223.2 | 243.9
Positive replacement value (PRV) | 7.0 | 11.1
Negative replacement value (NRV) | 8.5 | 12.5
Not designated for hedge accounting | Equity/index-related derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 46.9 | 46.3
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 488.7 | 535.8
Positive replacement value (PRV) | 21.8 | 22.9
Negative replacement value (NRV) | 25.2 | 21.5
Not designated for hedge accounting | Other products |  |
Fair value of derivative instruments |  |
Notional amount | 54.4 | 53.3
Positive replacement value (PRV) | 1.5 | 1.6
Negative replacement value (NRV) | 0.8 | 0.7
Not designated for hedge accounting | Other products | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 10.7 | 9.9
Positive replacement value (PRV) | 0.1 | 0.2
Negative replacement value (NRV) | 0.1 | 0.1
Not designated for hedge accounting | Other products | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 12.5 | 12.0
Positive replacement value (PRV) | 1.0 | 1.1
Negative replacement value (NRV) | 0.6 | 0.4
Not designated for hedge accounting | Other products | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 12.0 | 11.1
Positive replacement value (PRV) | 0.3 | 0.2
Negative replacement value (NRV) | 0.1 | 0.1
Not designated for hedge accounting | Other products | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 10.6 | 11.1
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Not designated for hedge accounting | Other products | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 8.6 | 9.2
Positive replacement value (PRV) | 0.1 | 0.1
Negative replacement value (NRV) | 0.0 | 0.1
Designated for hedge accounting |  |
Fair value of derivative instruments |  |
Notional amount | 142.3 | 152.5
Positive replacement value (PRV) | 0.5 | 0.5
Negative replacement value (NRV) | 2.0 | 0.3
Designated for hedge accounting | Interest rate derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 122.7 | 131.4
Positive replacement value (PRV) | 0.1 | 0.4
Negative replacement value (NRV) | 1.8 | 0.2
Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Interest rate derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 122.7 | 131.4
Positive replacement value (PRV) | 0.1 | 0.4
Negative replacement value (NRV) | 1.8 | 0.2
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Interest rate derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Foreign exchange derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 19.6 | 21.1
Positive replacement value (PRV) | 0.4 | 0.1
Negative replacement value (NRV) | 0.2 | 0.1
Designated for hedge accounting | Foreign exchange derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 19.6 | 21.1
Positive replacement value (PRV) | 0.4 | 0.1
Negative replacement value (NRV) | 0.2 | 0.1
Designated for hedge accounting | Foreign exchange derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Foreign exchange derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Credit derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Designated for hedge accounting | Other products | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank |  |
Fair value of derivative instruments |  |
Notional amount | 15,037.1 | 14,765.2
Positive replacement value (PRV) | 111.7 | 112.9
Negative replacement value (NRV) | SFr 115.5 | 111.5
Cash flow hedges |  |
Maximum Length of Time Hedged in Cash Flow Hedge | 12 months |
Bank | Not designated for hedge accounting |  |
Fair value of derivative instruments |  |
Notional amount | SFr 14,898.8 | 14,616.6
Positive replacement value (PRV) | 111.2 | 112.4
Negative replacement value (NRV) | 113.5 | 111.2
Bank | Not designated for hedge accounting | Interest rate derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 12,027.0 | 11,549.9
Positive replacement value (PRV) | 44.2 | 49.4
Negative replacement value (NRV) | 41.5 | 44.8
Bank | Not designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements |  |
Fair value of derivative instruments |  |
Notional amount | 2,133.5 | 1,736.0
Positive replacement value (PRV) | 4.4 | 0.9
Negative replacement value (NRV) | 4.3 | 0.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 8,959.2 | 8,818.8
Positive replacement value (PRV) | 31.5 | 36.9
Negative replacement value (NRV) | 28.9 | 33.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 737.8 | 779.0
Positive replacement value (PRV) | 8.3 | 11.5
Negative replacement value (NRV) | 8.3 | 10.9
Bank | Not designated for hedge accounting | Interest rate derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 172.0 | 144.5
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 24.5 | 71.6
Positive replacement value (PRV) | 0.0 | 0.1
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 1,565.5 | 1,585.0
Positive replacement value (PRV) | 30.9 | 20.9
Negative replacement value (NRV) | 31.0 | 22.8
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 1,027.6 | 1,052.9
Positive replacement value (PRV) | 13.5 | 7.6
Negative replacement value (NRV) | 14.0 | 8.2
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 343.8 | 345.3
Positive replacement value (PRV) | 14.3 | 11.3
Negative replacement value (NRV) | 14.0 | 12.4
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 181.8 | 174.9
Positive replacement value (PRV) | 3.1 | 2.0
Negative replacement value (NRV) | 3.0 | 2.2
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 10.0 | 10.3
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 2.3 | 1.6
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Credit derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 434.4 | 506.8
Positive replacement value (PRV) | 3.4 | 5.0
Negative replacement value (NRV) | 4.3 | 6.3
Bank | Not designated for hedge accounting | Equity/index-related derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 817.5 | 921.6
Positive replacement value (PRV) | 31.2 | 35.5
Negative replacement value (NRV) | 35.9 | 36.6
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.8 | 0.9
Positive replacement value (PRV) | 0.0 | 0.1
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 57.9 | 94.7
Positive replacement value (PRV) | 2.4 | 1.4
Negative replacement value (NRV) | 2.2 | 2.6
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 223.2 | 243.9
Positive replacement value (PRV) | 7.0 | 11.1
Negative replacement value (NRV) | 8.5 | 12.5
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 46.9 | 46.3
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 488.7 | 535.8
Positive replacement value (PRV) | 21.8 | 22.9
Negative replacement value (NRV) | 25.2 | 21.5
Bank | Not designated for hedge accounting | Other products |  |
Fair value of derivative instruments |  |
Notional amount | 54.4 | 53.3
Positive replacement value (PRV) | 1.5 | 1.6
Negative replacement value (NRV) | 0.8 | 0.7
Bank | Not designated for hedge accounting | Other products | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 10.7 | 9.9
Positive replacement value (PRV) | 0.1 | 0.2
Negative replacement value (NRV) | 0.1 | 0.1
Bank | Not designated for hedge accounting | Other products | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 12.5 | 12.0
Positive replacement value (PRV) | 1.0 | 1.1
Negative replacement value (NRV) | 0.6 | 0.4
Bank | Not designated for hedge accounting | Other products | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 12.0 | 11.1
Positive replacement value (PRV) | 0.3 | 0.2
Negative replacement value (NRV) | 0.1 | 0.1
Bank | Not designated for hedge accounting | Other products | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 10.6 | 11.1
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Not designated for hedge accounting | Other products | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 8.6 | 9.2
Positive replacement value (PRV) | 0.1 | 0.1
Negative replacement value (NRV) | 0.0 | 0.1
Bank | Designated for hedge accounting |  |
Fair value of derivative instruments |  |
Notional amount | 138.3 | 148.6
Positive replacement value (PRV) | 0.5 | 0.5
Negative replacement value (NRV) | 2.0 | 0.3
Bank | Designated for hedge accounting | Interest rate derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 118.7 | 127.5
Positive replacement value (PRV) | 0.1 | 0.4
Negative replacement value (NRV) | 1.8 | 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Forwards and forward rate agreements |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 118.7 | 127.5
Positive replacement value (PRV) | 0.1 | 0.4
Negative replacement value (NRV) | 1.8 | 0.2
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Interest rate derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 19.6 | 21.1
Positive replacement value (PRV) | 0.4 | 0.1
Negative replacement value (NRV) | 0.2 | 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 19.6 | 21.1
Positive replacement value (PRV) | 0.4 | 0.1
Negative replacement value (NRV) | 0.2 | 0.1
Bank | Designated for hedge accounting | Foreign exchange derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Foreign exchange derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Credit derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Equity/index-related derivatives | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products | Forwards |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products | Swaps |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (OTC) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products | Futures |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | 0.0 | 0.0
Bank | Designated for hedge accounting | Other products | Options bought and sold (exchange traded) |  |
Fair value of derivative instruments |  |
Notional amount | 0.0 | 0.0
Positive replacement value (PRV) | 0.0 | 0.0
Negative replacement value (NRV) | SFr 0.0 | SFr 0.0

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