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v3.22.2

Tax - Net deferred tax assets/liabilities by type (Details 3) - 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 | Dec. 31, 2021
Net deferred tax assets |  |  |  |  |  |
Deferred tax assets | SFr 3,867 | SFr 4,052 |  | SFr 3,867 |  | SFr 3,707
Net operating loss carry-forwards, after allocation of valuation allowances | 1,124 | 1,307 |  | 1,124 |  |
Temporary differences | 2,743 | 2,745 |  | 2,743 |  |
Deferred tax liabilities | 1,043 | 793 |  | 1,043 |  | 754
Deferred Tax Assets (Liabilities), Net | 2,824 | SFr 3,259 |  | 2,824 |  |
Accumulated undistributed earnings from foreign subsidiaries | SFr 20,100 |  |  | SFr 20,100 |  |
Effective tax rate |  |  |  |  |  |
Effective tax rate (as a percent) | (35.70%) | 35.30% | 69.60% | (16.70%) | 71.40% |
Minimum |  |  |  |  |  |
Net deferred tax assets |  |  |  |  |  |
Decrease in Unrecognized Tax Benefits is Reasonably Possible | SFr 0 |  |  | SFr 0 |  |
Maximum |  |  |  |  |  |
Net deferred tax assets |  |  |  |  |  |
Decrease in Unrecognized Tax Benefits is Reasonably Possible | 164 |  |  | 164 |  |
Bank |  |  |  |  |  |
Net deferred tax assets |  |  |  |  |  |
Deferred tax assets | 3,825 |  |  | 3,825 |  | 3,666
Net operating loss carry-forwards, after allocation of valuation allowances | 1,121 |  |  | 1,121 |  | 877
Temporary differences | 2,704 |  |  | 2,704 |  | 2,789
Deferred tax liabilities | 358 |  |  | 358 |  | 122
Deferred Tax Assets (Liabilities), Net | 3,467 |  |  | 3,467 |  | SFr 3,544
Accumulated undistributed earnings from foreign subsidiaries | 19,600 |  |  | SFr 19,600 |  |
Effective tax rate |  |  |  |  |  |
Effective tax rate (as a percent) |  |  |  | (12.60%) | 40.00% |
Bank | Minimum |  |  |  |  |  |
Net deferred tax assets |  |  |  |  |  |
Decrease in Unrecognized Tax Benefits is Reasonably Possible | 0 |  |  | SFr 0 |  |
Bank | Maximum |  |  |  |  |  |
Net deferred tax assets |  |  |  |  |  |
Decrease in Unrecognized Tax Benefits is Reasonably Possible | SFr 164 |  |  | SFr 164 |  |

X
- Definition The sum of the tax effects as of the balance sheet date of the amounts of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws. + References No definition available. + Details
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. + References No definition available. + Details
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- Definition This element represents the tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from temporary differences reported for the current period. + References No definition available. + Details
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- Definition Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319 + Details
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123427490&loc=d3e31931-109318 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
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- Definition Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 740 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6487024&loc=d3e29054-158556 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 740 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6479915&loc=d3e66715-112838 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 3 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=123452999&loc=d3e28200-109314 + Details
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