XML 261 R169.htm IDEA: XBRL DOCUMENT v3.22.4
Pension and other post-retirement benefits - Plan assets measured at fair value (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value SFr 19,647 SFr 23,098  
Plan assets at fair value, measured at net asset value per share 2,964 3,523  
Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 17,331 19,296 SFr 18,000
Plan assets at fair value, measured at net asset value per share 2,593 3,032  
International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,316 3,802 4,212
Plan assets at fair value, measured at net asset value per share 371 491  
International | Other post-retirement defined benefit plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0 0
Level 1 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,652 3,141  
Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 402 804  
Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,250 2,337  
Level 2 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 13,463 14,920  
Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 12,768 13,946  
Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 695 974  
Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514 1,444
Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514 1,444
Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Group equity securities and options      
Defined benefit plan, Disclosure      
Plan assets at fair value 2 3  
Group equity securities and options | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,799 5,264  
Plan assets at fair value, measured at net asset value per share 0 0  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value 21 (186)  
Group equity securities and options | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 106 101  
Plan assets at fair value, measured at net asset value per share 45 57  
Group equity securities and options | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Group equity securities and options | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Group equity securities and options | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,799 5,264  
Group equity securities and options | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 61 44  
Group equity securities and options | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Group equity securities and options | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 235 313  
Plan assets at fair value, measured at net asset value per share 0 0  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value (223) (59)  
Cash and cash equivalents | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 118 110  
Plan assets at fair value, measured at net asset value per share 0 0  
Cash and cash equivalents | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 235 313  
Cash and cash equivalents | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 28 9  
Cash and cash equivalents | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 90 101  
Cash and cash equivalents | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Cash and cash equivalents | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Debt securities      
Defined benefit plan, Disclosure      
Plan assets at fair value 6 5  
Debt securities | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 7,535 6,784  
Plan assets at fair value, measured at net asset value per share 0 469  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value 121 245  
Debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,070 3,531  
Plan assets at fair value, measured at net asset value per share 326 434  
Debt securities | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,222 2,328  
Debt securities | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 7,535 6,315  
Debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 522 769  
Debt securities | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Government debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,266 2,332  
Plan assets at fair value, measured at net asset value per share 0 0  
Government debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,222 2,328  
Government debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 44 4  
Government debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Corporate debt securities | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 7,535 6,784  
Plan assets at fair value, measured at net asset value per share 0 469  
Corporate debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 804 1,199  
Plan assets at fair value, measured at net asset value per share 326 434  
Corporate debt securities | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Corporate debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Corporate debt securities | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 7,535 6,315  
Corporate debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 478 765  
Corporate debt securities | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Corporate debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,693 3,554  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,125 2,040  
Real estate | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514 1,444
Real estate | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514  
Real estate - direct | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate - direct | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - direct | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - direct | Level 3 | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514 1,444
Real estate - direct | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,568 1,514  
Real estate - indirect | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,125 2,040  
Plan assets at fair value, measured at net asset value per share 0 0  
Real estate - indirect | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Real estate - indirect | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,125 2,040  
Real estate - indirect | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 3,069 3,381  
Plan assets at fair value, measured at net asset value per share 2,593 2,563  
Impact of exchange-traded futures not carried at fair value      
Plan Assets not carried at fair value 81    
Alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Plan assets at fair value, measured at net asset value per share 0 0  
Alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 167 491  
Alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 309 327  
Alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,526 2,431  
Plan assets at fair value, measured at net asset value per share 2,526 2,431  
Private equity - alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Private equity - alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 221  
Plan assets at fair value, measured at net asset value per share 0 0  
Hedge funds | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Hedge funds | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 221  
Hedge funds | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 543 729  
Plan assets at fair value, measured at net asset value per share 67 132  
Other alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Plan assets at fair value, measured at net asset value per share 0 0  
Other alternative investments | Level 1 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 167 491  
Other alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Level 2 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 309 106  
Other alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Other alternative investments | Level 3 | Switzerland | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other investments, plan assets | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 81 87  
Plan assets at fair value, measured at net asset value per share 0 0  
Other investments, plan assets | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Other investments, plan assets | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 81 87  
Other investments, plan assets | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,316 3,802 4,212
Plan assets at fair value, measured at net asset value per share 371 491  
Bank | International | Other post-retirement defined benefit plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0 SFr 0
Bank | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,250 2,337  
Bank | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 695 974  
Bank | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Group equity securities and options | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 106 101  
Plan assets at fair value, measured at net asset value per share 45 57  
Bank | Group equity securities and options | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Group equity securities and options | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 61 44  
Bank | Group equity securities and options | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Cash and cash equivalents | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 118 110  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Cash and cash equivalents | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 28 9  
Bank | Cash and cash equivalents | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 90 101  
Bank | Cash and cash equivalents | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 2,070 3,531  
Plan assets at fair value, measured at net asset value per share 326 434  
Bank | Debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,222 2,328  
Bank | Debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 522 769  
Bank | Debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Government debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,266 2,332  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Government debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 1,222 2,328  
Bank | Government debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 44 4  
Bank | Government debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Corporate debt securities | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 804 1,199  
Plan assets at fair value, measured at net asset value per share 326 434  
Bank | Corporate debt securities | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Corporate debt securities | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 478 765  
Bank | Corporate debt securities | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Bank | Alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other alternative investments | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Other alternative investments | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other alternative investments | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value (59) (27)  
Bank | Other alternative investments | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other investments, plan assets | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 81 87  
Plan assets at fair value, measured at net asset value per share 0 0  
Bank | Other investments, plan assets | Level 1 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 0 0  
Bank | Other investments, plan assets | Level 2 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value 81 87  
Bank | Other investments, plan assets | Level 3 | International | Defined benefit pension plans      
Defined benefit plan, Disclosure      
Plan assets at fair value SFr 0 SFr 0