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Transfers of financial assets (TFA) - Securitizations (Details) - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CMBS    
Transfers of financial assets disclosures    
Net gain/(loss) SFr 5 SFr 0
Proceeds from transfer of assets 2,819 999
Cash received on interests that continue to be held 22 26
RMBS    
Transfers of financial assets disclosures    
Net gain/(loss) (1) 62
Proceeds from transfer of assets 6,799 20,876
Purchases of previously transferred financial assets or their underlying collateral 0 (1,072)
Servicing fees 0 1
Cash received on interests that continue to be held 531 430
Other asset-backed financings    
Transfers of financial assets disclosures    
Net gain/(loss) 23 47
Proceeds from transfer of assets 3,808 6,802
Purchases of previously transferred financial assets or their underlying collateral (997) (699)
Servicing fees 97 81
Cash received on interests that continue to be held 36 7
Bank | CMBS    
Transfers of financial assets disclosures    
Net gain/(loss) 5 0
Proceeds from transfer of assets 2,819 999
Cash received on interests that continue to be held 22 26
Bank | RMBS    
Transfers of financial assets disclosures    
Net gain/(loss) (1) 62
Proceeds from transfer of assets 6,799 20,876
Purchases of previously transferred financial assets or their underlying collateral 0 (1,072)
Servicing fees 0 1
Cash received on interests that continue to be held 531 430
Bank | Other asset-backed financings    
Transfers of financial assets disclosures    
Net gain/(loss) 23 47
Proceeds from transfer of assets 3,808 6,802
Purchases of previously transferred financial assets or their underlying collateral (997) (699)
Servicing fees 97 81
Cash received on interests that continue to be held SFr 36 SFr 7