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CECL - Financial instruments measured at amortized cost and credit losses (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]        
Cash and due from banks, Amortized cost basis SFr 68,280 SFr 164,510    
Cash and due from banks, Allowance for credit losses 0 0    
Cash and due from banks, Net carrying value 68,280 164,510    
Interest-bearing deposits with banks, Amortized cost basis 441 1,323    
Interest-bearing deposits with banks, Allowance for credit losses 0 0    
Interest-bearing deposits with banks, Net carrying value 441 1,323    
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 18,005 35,283    
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0) (0)    
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 18,005 35,283    
Debt securities held-to-maturity, Amortized cost basis 921 0    
Debt securities held-to-maturity, Allowance for credit losses 0 0    
Debt securities held-to-maturity, Net carrying value 921 0    
Loans, Amortized cost basis 258,170 282,740    
Allowance for credit losses (1,363) (1,297) SFr (1,536) SFr (1,049)
Loans, Net carrying value 256,807 281,443    
Brokerage receivables, Amortized cost basis 17,899 20,873    
Brokerage receivables, Allowance for credit losses (4,081) (4,186)    
Brokerage receivables, Net carrying value 13,818 16,687    
Other assets, Amortized cost basis 23,487 14,175    
Other assets, Allowance for credit losses (40) (30)    
Other assets, Net carrying value 23,447 14,145    
Total, Amortized cost basis 387,203 518,904    
Total, Allowance for credit losses (5,484) (5,513)    
Total, Net carrying value 381,719 513,391    
Bank        
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]        
Cash and due from banks, Amortized cost basis 67,548 163,718    
Cash and due from banks, Allowance for credit losses 0 0    
Cash and due from banks, Net carrying value 67,548 163,718    
Interest-bearing deposits with banks, Amortized cost basis 373 1,256    
Interest-bearing deposits with banks, Allowance for credit losses 0 0    
Interest-bearing deposits with banks, Net carrying value 373 1,256    
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 18,005 35,283    
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0) (0)    
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 18,005 35,283    
Debt securities held-to-maturity, Amortized cost basis 921 0    
Debt securities held-to-maturity, Allowance for credit losses 0 0    
Debt securities held-to-maturity, Net carrying value 921 0    
Loans, Amortized cost basis 262,108 291,411    
Allowance for credit losses (1,362) (1,296) SFr (1,535) SFr (1,048)
Loans, Net carrying value 260,746 290,115    
Brokerage receivables, Amortized cost basis 17,899 20,875    
Brokerage receivables, Allowance for credit losses (4,081) (4,186)    
Brokerage receivables, Net carrying value 13,818 16,689    
Other assets, Amortized cost basis 23,521 14,226    
Other assets, Allowance for credit losses (37) (28)    
Other assets, Net carrying value 23,484 14,198    
Total, Amortized cost basis 390,375 526,769    
Total, Allowance for credit losses (5,480) (5,510)    
Total, Net carrying value SFr 384,895 SFr 521,259