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FI - Gains/losses on financial instruments (Details 11) - CHF (SFr) SFr in Millions | 6 Months Ended
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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

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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 + Details
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- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 + Details
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