XML 239 R147.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Deposits    
Non-interest-bearing demand deposits SFr 4,051 SFr 5,259
Interest-bearing demand deposits 118,352 200,193
Savings deposits 43,896 68,501
Time deposits 78,841 137,831
Total deposits 245,140 411,784
of which due to banks 11,905 18,965
of which customer deposits 233,235 392,819
Overdrawn deposits not included in total deposits, reclassified as loans 55 86
Time Deposits, uninsured 74,736 128,526
Foreign    
Deposits    
Non-interest-bearing demand deposits 1,462 2,556
Interest-bearing demand deposits 16,150 47,200
Savings deposits 1,459 8,474
Time deposits 60,374 102,229
Total deposits 79,445 160,459
Switzerland    
Deposits    
Non-interest-bearing demand deposits 2,589 2,703
Interest-bearing demand deposits 102,202 152,993
Savings deposits 42,437 60,027
Time deposits 18,467 35,602
Total deposits 165,695 251,325
Bank    
Deposits    
Non-interest-bearing demand deposits 4,091 5,260
Interest-bearing demand deposits 119,243 201,026
Savings deposits 43,896 68,501
Time deposits 79,229 138,014
Total deposits 246,459 412,801
of which due to banks 11,905 18,960
of which customer deposits 234,554 393,841
Overdrawn deposits not included in total deposits, reclassified as loans 55 86
Time Deposits, uninsured 75,123 128,714
Bank | Foreign    
Deposits    
Non-interest-bearing demand deposits 1,502 2,557
Interest-bearing demand deposits 16,295 47,415
Savings deposits 1,459 8,474
Time deposits 60,534 102,239
Total deposits 79,790 160,685
Bank | Switzerland    
Deposits    
Non-interest-bearing demand deposits 2,589 2,703
Interest-bearing demand deposits 102,948 153,611
Savings deposits 42,437 60,027
Time deposits 18,695 35,775
Total deposits SFr 166,669 SFr 252,116