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v3.22.2

CECL (Details 2) - CHF (SFr) SFr in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | SFr 1,330 | SFr 1,297 | SFr 1,527 | SFr 1,297 | SFr 1,536
Current-period provision for expected credit losses | 80 | 55 | (13) | 135 | (36)
of which provisions for interest | 7 | 14 | 15 | 21 | 16
Gross write-offs | (62) | (33) | (90) | (95) | (128)
Recoveries | 3 | 4 | 2 | 7 | 4
Net write-offs | (59) | (29) | (88) | (88) | (124)
Foreign currency translation impact and other adjustments, net | 9 | 7 | (14) | 16 | 36
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 1,360 | 1,330 | 1,412 | 1,360 | 1,412
of which individually evaluated | 826 | 818 | 869 | 826 | 869
of which collectively evaluated | 534 | 512 | 543 | 534 | 543
Loans held at amortized cost |  |  |  |  |
Purchases | 1,169 | 1,159 | 993 | 2,328 | 1,986
Reclassifications from loans held-for-sale | 95 | 0 | 0 | 95 | 13
Reclassifications to loans held-for-sale | 608 | 872 | 1,652 | 1,480 | 2,120
Sales | 585 | 698 | 1,633 | 1,283 | 2,007
Corporate and institutional |  |  |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | 961 | 940 | 1,198 | 940 | 1,218
Current-period provision for expected credit losses | 59 | 33 | (44) | 92 | (79)
of which provisions for interest | 2 | 9 | 8 | 11 | 8
Gross write-offs | (51) | (18) | (77) | (69) | (101)
Recoveries | 2 | 1 | 0 | 3 | 0
Net write-offs | (49) | (17) | (77) | (66) | (101)
Foreign currency translation impact and other adjustments, net | 6 | 5 | (10) | 11 | 29
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 977 | 961 | 1,067 | 977 | 1,067
of which individually evaluated | 545 | 545 | 614 | 545 | 614
of which collectively evaluated | 432 | 416 | 453 | 432 | 453
Loans held at amortized cost |  |  |  |  |
Purchases | 1,159 | 1,153 | 981 | 2,312 | 1,969
Reclassifications from loans held-for-sale | 95 | 0 | 0 | 95 | 13
Reclassifications to loans held-for-sale | 608 | 872 | 1,652 | 1,480 | 2,120
Sales | 585 | 698 | 1,633 | 1,283 | 2,007
Consumer |  |  |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | 369 | 357 | 329 | 357 | 318
Current-period provision for expected credit losses | 21 | 22 | 31 | 43 | 43
of which provisions for interest | 5 | 5 | 7 | 10 | 8
Gross write-offs | (11) | (15) | (13) | (26) | (27)
Recoveries | 1 | 3 | 2 | 4 | 4
Net write-offs | (10) | (12) | (11) | (22) | (23)
Foreign currency translation impact and other adjustments, net | 3 | 2 | (4) | 5 | 7
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 383 | 369 | 345 | 383 | 345
of which individually evaluated | 281 | 273 | 255 | 281 | 255
of which collectively evaluated | 102 | 96 | 90 | 102 | 90
Loans held at amortized cost |  |  |  |  |
Purchases | 10 | 6 | 12 | 16 | 17
Reclassifications from loans held-for-sale | 0 | 0 | 0 | 0 | 0
Reclassifications to loans held-for-sale | 0 | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0 | 0
Bank |  |  |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |  | 1,296 |  | 1,296 | 1,535
Current-period provision for expected credit losses |  |  |  | 135 | (36)
of which provisions for interest |  |  |  | 21 | 16
Gross write-offs |  |  |  | (95) | (128)
Recoveries |  |  |  | 7 | 4
Net write-offs |  |  |  | (88) | (124)
Foreign currency translation impact and other adjustments, net |  |  |  | 16 | 36
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 1,359 |  | 1,411 | 1,359 | 1,411
of which individually evaluated | 825 |  | 868 | 825 | 868
of which collectively evaluated | 534 |  | 543 | 534 | 543
Loans held at amortized cost |  |  |  |  |
Purchases |  |  |  | 2,328 | 1,986
Reclassifications from loans held-for-sale |  |  |  | 95 | 13
Reclassifications to loans held-for-sale |  |  |  | 1,480 | 2,120
Sales |  |  |  | 1,283 | 2,007
Bank | Corporate and institutional |  |  |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |  | 939 |  | 939 | 1,217
Current-period provision for expected credit losses |  |  |  | 92 | (79)
of which provisions for interest |  |  |  | 11 | 8
Gross write-offs |  |  |  | (69) | (101)
Recoveries |  |  |  | 3 | 0
Net write-offs |  |  |  | (66) | (101)
Foreign currency translation impact and other adjustments, net |  |  |  | 11 | 29
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 976 |  | 1,066 | 976 | 1,066
of which individually evaluated | 544 |  | 613 | 544 | 613
of which collectively evaluated | 432 |  | 453 | 432 | 453
Loans held at amortized cost |  |  |  |  |
Purchases |  |  |  | 2,312 | 1,969
Reclassifications from loans held-for-sale |  |  |  | 95 | 13
Reclassifications to loans held-for-sale |  |  |  | 1,480 | 2,120
Sales |  |  |  | 1,283 | 2,007
Bank | Consumer |  |  |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance |  | SFr 357 |  | 357 | 318
Current-period provision for expected credit losses |  |  |  | 43 | 43
of which provisions for interest |  |  |  | 10 | 8
Gross write-offs |  |  |  | (26) | (27)
Recoveries |  |  |  | 4 | 4
Net write-offs |  |  |  | (22) | (23)
Foreign currency translation impact and other adjustments, net |  |  |  | 5 | 7
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 383 |  | 345 | 383 | 345
of which individually evaluated | 281 |  | 255 | 281 | 255
of which collectively evaluated | SFr 102 |  | SFr 90 | 102 | 90
Loans held at amortized cost |  |  |  |  |
Purchases |  |  |  | 16 | 17
Reclassifications from loans held-for-sale |  |  |  | 0 | 0
Reclassifications to loans held-for-sale |  |  |  | 0 | 0
Sales |  |  |  | SFr 0 | SFr 0

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