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FI - Carrying value and fair value not held at fair value (Details 16) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | SFr 82,392 | SFr 71,059 | SFr 68,623
Available-for-sale Securities, Debt Securities | 739 | 809 | 1,005
Loans | 9,099 | 9,545 | 10,243
Other assets | 8,616 | 9,214 | 9,184
Financial liabilities |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,145 | 12,766 | 13,213
Short-term borrowings | 10,049 | 8,225 | 10,690
Long-term debt | 66,140 | 66,270 | 68,722
Other liabilities | 2,620 | SFr 2,562 | 2,592
Carrying value of financial instruments not carried at fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 272,679 |  | 277,766
Other assets | 176,550 |  | 180,024
Financial liabilities |  |  |
Due to banks and deposits | 409,439 |  | 407,607
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 10,096 |  | 8,703
Long-term debt | 91,870 |  | 98,174
Other liabilities | 12,096 |  | 12,460
Estimate of fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 272,571 |  | 286,249
Other assets | 176,569 |  | 180,069
Financial liabilities |  |  |
Due to banks and deposits | 409,370 |  | 407,613
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 10,089 |  | 8,702
Long-term debt | 88,697 |  | 100,557
Other liabilities | 12,100 |  | 12,465
Estimate of fair value | Level 1 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Loans | 0 |  | 0
Other assets | 158,919 |  | 164,097
Financial liabilities |  |  |
Due to banks and deposits | 231,966 |  | 243,324
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Short-term borrowings | 0 |  | 0
Long-term debt | 0 |  | 0
Other liabilities | 0 |  | 1
Estimate of fair value | Level 2 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 259,081 |  | 272,527
Other assets | 17,298 |  | 15,469
Financial liabilities |  |  |
Due to banks and deposits | 177,404 |  | 164,289
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 10,089 |  | 8,702
Long-term debt | 87,000 |  | 98,841
Other liabilities | 11,716 |  | 12,021
Estimate of fair value | Level 3 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Loans | 13,490 |  | 13,722
Other assets | 352 |  | 503
Financial liabilities |  |  |
Due to banks and deposits | 0 |  | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Short-term borrowings | 0 |  | 0
Long-term debt | 1,697 |  | 1,716
Other liabilities | 384 |  | 443
Bank |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 82,392 |  | 68,623
Available-for-sale Securities, Debt Securities | 737 |  | 1,003
Loans | 9,099 |  | 10,243
Other assets | 8,616 |  | 9,184
Financial liabilities |  |  |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 14,239 |  | 13,307
Short-term borrowings | 10,049 |  | 10,690
Long-term debt | 65,276 |  | 67,788
Other liabilities | 2,604 |  | 2,568
Bank | Carrying value of financial instruments not carried at fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 281,111 |  | 286,438
Other assets | 175,796 |  | 179,217
Financial liabilities |  |  |
Due to banks and deposits | 410,715 |  | 408,624
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 15,518 |  | 14,646
Long-term debt | 87,072 |  | 92,908
Other liabilities | 12,302 |  | 12,542
Bank | Estimate of fair value |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 280,996 |  | 294,917
Other assets | 175,808 |  | 179,258
Financial liabilities |  |  |
Due to banks and deposits | 410,620 |  | 408,630
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 15,512 |  | 14,646
Long-term debt | 84,418 |  | 95,299
Other liabilities | 12,304 |  | 12,546
Bank | Estimate of fair value | Level 1 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Loans | 0 |  | 0
Other assets | 158,147 |  | 163,307
Financial liabilities |  |  |
Due to banks and deposits | 233,049 |  | 244,155
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Short-term borrowings | 0 |  | 0
Long-term debt | 0 |  | 0
Other liabilities | 0 |  | 0
Bank | Estimate of fair value | Level 2 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 21,764 |  | 35,283
Loans | 267,506 |  | 281,195
Other assets | 17,310 |  | 15,457
Financial liabilities |  |  |
Due to banks and deposits | 177,571 |  | 164,475
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 7,423 |  | 22,061
Short-term borrowings | 15,512 |  | 14,646
Long-term debt | 82,734 |  | 93,597
Other liabilities | 11,920 |  | 12,105
Bank | Estimate of fair value | Level 3 |  |  |
Financial assets |  |  |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | 0 |  | 0
Loans | 13,490 |  | 13,722
Other assets | 351 |  | 494
Financial liabilities |  |  |
Due to banks and deposits | 0 |  | 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 |  | 0
Short-term borrowings | 0 |  | 0
Long-term debt | 1,684 |  | 1,702
Other liabilities | SFr 384 |  | SFr 441

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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