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v3.22.2

Pension and other post-retirement benefits - Obligation and funded status (Details) - 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
Total benefit costs |  |  |  |  |  |
Service costs on benefit obligation | SFr 65 | SFr 65 | SFr 60 | SFr 130 | SFr 120 |
Interest costs on benefit obligation | 25 | 25 | 15 | 50 | 30 |
Expected return on plan assets | (126) | (126) | (120) | (252) | (243) |
Amortization of recognized prior service cost/(credit) | (22) | (21) | (31) | (43) | (60) |
Amortization of recognized actuarial losses/(gains) | 72 | 73 | 93 | 145 | 186 |
Settlement losses/(gains) | 2 | 3 | 2 | 5 | (8) |
Curtailment losses/(gains) | 0 | 0 | 2 | 0 | 1 |
Special termination benefits | 1 | 1 | 3 | 2 | 13 |
Net periodic benefit/(costs) | 17 | 20 | 24 | 37 | 39 |
PBO |  |  |  |  |  |
Service costs | 65 | 65 | 60 | 130 | 120 |
Interest costs | 25 | 25 | 15 | 50 | 30 |
Total amount recognized |  |  |  |  |  |
Noncurrent assets | 4,376 | 4,306 |  | 4,376 |  | SFr 4,215
Pension and Other Postretirement Benefit Contributions |  |  |  |  |  |
Contributions expected to be made by the company by the end of the current fiscal year | 284 |  |  | 284 |  |
Contributions made to defined benefit pension plans and other post-retirement defined benefit plans |  |  |  | 147 |  |
Defined benefit and defined contribution |  |  |  |  |  |
Total benefit costs |  |  |  |  |  |
Service costs on benefit obligation | 131 | 128 | 120 | 259 | 250 |
PBO |  |  |  |  |  |
Service costs | 131 | SFr 128 | SFr 120 | 259 | 250 |
Bank |  |  |  |  |  |
Total amount recognized |  |  |  |  |  |
Noncurrent assets | 924 |  |  | 924 |  | SFr 974
Bank | Defined benefit and defined contribution |  |  |  |  |  |
Total benefit costs |  |  |  |  |  |
Service costs on benefit obligation |  |  |  | 230 | 250 |
PBO |  |  |  |  |  |
Service costs |  |  |  | 230 | 250 |
Bank | International |  |  |  |  |  |
Total benefit costs |  |  |  |  |  |
Service costs on benefit obligation |  |  |  | 8 | 7 |
Interest costs on benefit obligation |  |  |  | 30 | 25 |
Expected return on plan assets |  |  |  | (33) | (34) |
Amortization of recognized prior service cost/(credit) |  |  |  | 1 | 1 |
Amortization of recognized actuarial losses/(gains) |  |  |  | 5 | 8 |
Settlement losses/(gains) |  |  |  | 0 | (10) |
Net periodic benefit/(costs) |  |  |  | 11 | (3) |
PBO |  |  |  |  |  |
Service costs |  |  |  | 8 | 7 |
Interest costs |  |  |  | 30 | SFr 25 |
Bank | International | Defined benefit pension plans |  |  |  |  |  |
Pension and Other Postretirement Benefit Contributions |  |  |  |  |  |
Contributions expected to be made by the company by the end of the current fiscal year | 14 |  |  | 14 |  |
Contributions made to defined benefit pension plans and other post-retirement defined benefit plans |  |  |  | 7 |  |
Bank | International | Other post-retirement defined benefit plans |  |  |  |  |  |
Pension and Other Postretirement Benefit Contributions |  |  |  |  |  |
Contributions expected to be made by the company by the end of the current fiscal year | SFr 11 |  |  | 11 |  |
Contributions made to defined benefit pension plans and other post-retirement defined benefit plans |  |  |  | SFr 5 |  |

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