XML 206 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Trading assets and liabilities - Cash collateral - netted (Details 2) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash collateral - netted    
Cash collateral paid SFr 11,924 SFr 17,869
Cash collateral received 8,754 12,056
Cash collateral - not netted    
Cash collateral paid 7,723 7,659
Cash collateral received 2,036 5,533
Bank    
Cash collateral - netted    
Cash collateral paid 11,924 17,869
Cash collateral received 9,604 12,056
Cash collateral - not netted    
Cash collateral paid 7,723 7,659
Cash collateral received SFr 2,079 SFr 5,533