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Offsetting of financial liabilities (Details 2) - CHF (SFr) SFr in Millions | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
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Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | SFr 111,100 |  | SFr 107,200
Offsetting | (99,800) |  | (100,900)
of which counterparty netting | (84,400) |  | (83,000)
of which cash collateral netting | (15,400) |  | (17,900)
Total net derivatives subject to enforceable master netting agreements | 11,300 |  | 6,300
Total derivatives not subject to enforceable master netting agreements | 4,400 |  | 4,300
Total net derivatives presented in the consolidated balance sheets | 15,700 |  | 10,600
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Securities sold under repurchase agreements, gross | 31,000 |  | 32,200
Securities sold under repurchase agreements, offsetting | (14,300) |  | (16,600)
Securities sold under repurchase agreements, net | 16,700 |  | 15,600
Securities lending transactions, gross | 600 |  | 15,400
Securities lending transactions, offsetting | 0 |  | 0
Securities lending transactions, net | 600 |  | 15,400
Obligation to return securities received as collateral, at fair value, gross | 7,300 |  | 14,700
Obligation to return securities received as collateral, at fair value, offsetting | 0 |  | 0
Obligation to return securities received as collateral, at fair value, net | 7,300 |  | 14,700
Total subject to enforceable master netting agreements, gross | 38,900 |  | 62,300
Total subject to enforceable master netting agreements, offsetting | (14,300) |  | (16,600)
Total subject to enforceable master netting agreements, net | 24,600 |  | 45,700
Total not subject to enforceable master netting agreements | 4,400 |  | 4,600
Total, gross | 43,300 |  | 66,900
Total, net | 29,000 |  | 50,300
of which reported at fair value | 14,145 | SFr 12,766 | 13,213
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 11,300 |  | 6,300
Derivatives, financial instruments | 1,900 |  | 1,300
Derivatives, cash collateral received/pledged | 0 |  | 0
Derivatives, net exposure | 9,400 |  | 5,000
Securities sold under repurchase agreements, net | 16,700 |  | 15,600
Securities sold under repurchase agreements, financial instruments | 16,500 |  | 15,500
Securities sold under repurchase agreements, cash collateral received/pledged | 200 |  | 100
Securities sold under repurchase agreements, net exposure | 0 |  | 0
Securities lending transactions, net | 600 |  | 15,400
Securities lending transactions, financial instruments | 600 |  | 15,300
Securities lending transactions, cash collateral received/pledged | 0 |  | 0
Securities lending transactions, net exposure | 0 |  | 100
Obligation to return securities received as collateral, at fair value, net | 7,300 |  | 14,700
Obligation to return securities received as collateral, financial instruments | 6,700 |  | 13,000
Obligation to return securities received as collateral, cash collateral received/pledged | 0 |  | 0
Obligation to return securities received as collateral, at fair value, net exposure | 600 |  | 1,700
Total financial liabilities subject to enforceable master netting agreements, net | 35,900 |  | 52,000
Total financial liabilities subject to enforceable master netting agreements, financial instruments | 25,700 |  | 45,100
Total financial liabilities subject to enforceable master netting agreements, cash collateral received/pledged | 200 |  | 100
Total financial liabilities subject to enforceable master netting agreements, net exposure | 10,000 |  | 6,800
Trading liabilities |  |  |
Offsetting of derivatives |  |  |
Total net derivatives presented in the consolidated balance sheets | 15,700 |  | 10,600
Other liabilities |  |  |
Offsetting of derivatives |  |  |
Total net derivatives presented in the consolidated balance sheets | 0 |  | 0
Securities sold under repurchase agreements and securities |  |  |
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Total subject to enforceable master netting agreements, offsetting | (14,300) |  | (16,600)
Total, gross | 35,900 |  | 51,900
Total, net | 21,600 |  | 35,300
Obligation to return securities received as collateral |  |  |
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Total subject to enforceable master netting agreements, offsetting | 0 |  | 0
Total, gross | 7,400 |  | 15,000
Total, net | 7,400 |  | 15,000
OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 15,700 |  | 5,600
Offsetting | (15,300) |  | (5,300)
Total net derivatives subject to enforceable master netting agreements | 400 |  | 300
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 400 |  | 300
OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 70,200 |  | 80,100
Offsetting | (62,300) |  | (74,600)
Total net derivatives subject to enforceable master netting agreements | 7,900 |  | 5,500
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 7,900 |  | 5,500
Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 25,200 |  | 21,500
Offsetting | (22,200) |  | (21,000)
Total net derivatives subject to enforceable master netting agreements | 3,000 |  | 500
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 3,000 |  | 500
Interest rate derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 41,700 |  | 44,300
Interest rate derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 14,800 |  | 4,000
Interest rate derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 26,900 |  | 40,300
Interest rate derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 0 |  | 0
Foreign exchange derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 30,300 |  | 22,200
Foreign exchange derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 500 |  | 200
Foreign exchange derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 29,800 |  | 22,000
Foreign exchange derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 0 |  | 0
Equity/index-related derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 34,500 |  | 34,400
Equity/index-related derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 9,400 |  | 13,000
Equity/index-related derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 25,100 |  | 21,400
Credit derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 3,900 |  | 5,700
Credit derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 400 |  | 1,400
Credit derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 3,500 |  | 4,300
Other products |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 700 |  | 600
Other products | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 600 |  | 500
Other products | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 100 |  | 100
Bank |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 111,100 |  | 107,200
Offsetting | (99,800) |  | (100,900)
of which counterparty netting | (84,400) |  | (83,000)
of which cash collateral netting | (15,400) |  | (17,900)
Total net derivatives subject to enforceable master netting agreements | 11,300 |  | 6,300
Total derivatives not subject to enforceable master netting agreements | 4,400 |  | 4,300
Total net derivatives presented in the consolidated balance sheets | 15,700 |  | 10,600
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Securities sold under repurchase agreements, gross | 31,100 |  | 32,300
Securities sold under repurchase agreements, offsetting | (14,300) |  | (16,600)
Securities sold under repurchase agreements, net | 16,800 |  | 15,700
Securities lending transactions, gross | 600 |  | 15,400
Securities lending transactions, offsetting | 0 |  | 0
Securities lending transactions, net | 600 |  | 15,400
Obligation to return securities received as collateral, at fair value, gross | 7,300 |  | 14,700
Obligation to return securities received as collateral, at fair value, offsetting | 0 |  | 0
Obligation to return securities received as collateral, at fair value, net | 7,300 |  | 14,700
Total subject to enforceable master netting agreements, gross | 39,000 |  | 62,400
Total subject to enforceable master netting agreements, offsetting | (14,300) |  | (16,600)
Total subject to enforceable master netting agreements, net | 24,700 |  | 45,800
Total not subject to enforceable master netting agreements | 4,400 |  | 4,600
Total, gross | 43,400 |  | 67,000
Total, net | 29,100 |  | 50,400
of which reported at fair value | 14,239 |  | 13,307
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 11,300 |  | 6,300
Derivatives, financial instruments | 1,900 |  | 1,300
Derivatives, cash collateral received/pledged | 0 |  | 0
Derivatives, net exposure | 9,400 |  | 5,000
Securities sold under repurchase agreements, net | 16,800 |  | 15,700
Securities sold under repurchase agreements, financial instruments | 16,600 |  | 15,600
Securities sold under repurchase agreements, cash collateral received/pledged | 200 |  | 100
Securities sold under repurchase agreements, net exposure | 0 |  | 0
Securities lending transactions, net | 600 |  | 15,400
Securities lending transactions, financial instruments | 600 |  | 15,300
Securities lending transactions, cash collateral received/pledged | 0 |  | 0
Securities lending transactions, net exposure | 0 |  | 100
Obligation to return securities received as collateral, at fair value, net | 7,300 |  | 14,700
Obligation to return securities received as collateral, financial instruments | 6,700 |  | 13,000
Obligation to return securities received as collateral, cash collateral received/pledged | 0 |  | 0
Obligation to return securities received as collateral, at fair value, net exposure | 600 |  | 1,700
Total financial liabilities subject to enforceable master netting agreements, net | 36,000 |  | 52,100
Total financial liabilities subject to enforceable master netting agreements, financial instruments | 25,800 |  | 45,200
Total financial liabilities subject to enforceable master netting agreements, cash collateral received/pledged | 200 |  | 100
Total financial liabilities subject to enforceable master netting agreements, net exposure | 10,000 |  | 6,800
Bank | Trading liabilities |  |  |
Offsetting of derivatives |  |  |
Total net derivatives presented in the consolidated balance sheets | 15,700 |  | 10,600
Bank | Other liabilities |  |  |
Offsetting of derivatives |  |  |
Total net derivatives presented in the consolidated balance sheets | 0 |  | 0
Bank | Securities sold under repurchase agreements and securities |  |  |
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Total subject to enforceable master netting agreements, offsetting | (14,300) |  | (16,600)
Total, gross | 36,000 |  | 52,000
Total, net | 21,700 |  | 35,400
Bank | Obligation to return securities received as collateral |  |  |
Offsetting of securities sold under repurchase agreements, securities lending transactions and obligation to return securities received as collateral |  |  |
Total subject to enforceable master netting agreements, offsetting | 0 |  | 0
Total, gross | 7,400 |  | 15,000
Total, net | 7,400 |  | 15,000
Bank | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 15,700 |  | 5,600
Offsetting | (15,300) |  | (5,300)
Total net derivatives subject to enforceable master netting agreements | 400 |  | 300
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 400 |  | 300
Bank | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 70,200 |  | 80,100
Offsetting | (62,300) |  | (74,600)
Total net derivatives subject to enforceable master netting agreements | 7,900 |  | 5,500
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 7,900 |  | 5,500
Bank | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 25,200 |  | 21,500
Offsetting | (22,200) |  | (21,000)
Total net derivatives subject to enforceable master netting agreements | 3,000 |  | 500
Amounts not offset in the consolidated balance sheets |  |  |
Derivatives, net | 3,000 |  | 500
Bank | Interest rate derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 41,700 |  | 44,300
Bank | Interest rate derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 14,800 |  | 4,000
Bank | Interest rate derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 26,900 |  | 40,300
Bank | Interest rate derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 0 |  | 0
Bank | Foreign exchange derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 30,300 |  | 22,200
Bank | Foreign exchange derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 500 |  | 200
Bank | Foreign exchange derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 29,800 |  | 22,000
Bank | Foreign exchange derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 0 |  | 0
Bank | Equity/index-related derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 34,500 |  | 34,400
Bank | Equity/index-related derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 9,400 |  | 13,000
Bank | Equity/index-related derivatives | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 25,100 |  | 21,400
Bank | Credit derivatives |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 3,900 |  | 5,700
Bank | Credit derivatives | OTC-cleared |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 400 |  | 1,400
Bank | Credit derivatives | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 3,500 |  | 4,300
Bank | Other products |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 700 |  | 600
Bank | Other products | OTC |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | 600 |  | 500
Bank | Other products | Exchange-traded |  |  |
Offsetting of derivatives |  |  |
Derivative liabilities, gross, subject to enforceable master netting agreements | SFr 100 |  | SFr 100

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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