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Guarantees and commitments - Other commitments maturity (Details 7) - CHF (SFr) SFr in Millions	Dec. 31, 2022	Dec. 31, 2021
Other commitments
Maturity less than 1 year	SFr 23,883	SFr 28,342
Maturity between 1 to 3 years	33,569	44,275
Maturity between 3 to 5 years	44,565	43,859
Maturity greater than 5 years	15,051	11,857
Total gross amount	117,068	128,333
Total net amount	112,870	123,745
Unused revocable credit limits	129,165	143,992
Irrevocable commitments under documentary credits
Other commitments
Maturity less than 1 year	3,378	4,796
Maturity between 1 to 3 years	41	116
Maturity between 3 to 5 years	0	0
Maturity greater than 5 years	1	0
Total gross amount	3,420	4,912
Total net amount	3,233	4,602
Loan commitments
Other commitments
Maturity less than 1 year	19,272	22,959
Maturity between 1 to 3 years	33,512	44,143
Maturity between 3 to 5 years	44,563	43,848
Maturity greater than 5 years	14,782	11,609
Total gross amount	112,129	122,559
Total net amount	108,118	118,281
Forward reverse repurchase agreements
Other commitments
Maturity less than 1 year	1,021	466
Maturity between 1 to 3 years	0	0
Maturity between 3 to 5 years	0	0
Maturity greater than 5 years	0	0
Total gross amount	1,021	466
Total net amount	1,021	466
Other commitments
Other commitments
Maturity less than 1 year	212	121
Maturity between 1 to 3 years	16	16
Maturity between 3 to 5 years	2	11
Maturity greater than 5 years	268	248
Total gross amount	498	396
Total net amount	498	396
Bank
Other commitments
Maturity less than 1 year	23,883	28,342
Maturity between 1 to 3 years	33,569	44,275
Maturity between 3 to 5 years	44,565	43,859
Maturity greater than 5 years	15,051	11,857
Total gross amount	117,068	128,333
Total net amount	112,870	123,745
Unused revocable credit limits	129,224	144,079
Bank | Irrevocable commitments under documentary credits
Other commitments
Maturity less than 1 year	3,378	4,796
Maturity between 1 to 3 years	41	116
Maturity between 3 to 5 years	0	0
Maturity greater than 5 years	1	0
Total gross amount	3,420	4,912
Total net amount	3,233	4,602
Bank | Loan commitments
Other commitments
Maturity less than 1 year	19,272	22,959
Maturity between 1 to 3 years	33,512	44,143
Maturity between 3 to 5 years	44,563	43,848
Maturity greater than 5 years	14,782	11,609
Total gross amount	112,129	122,559
Total net amount	108,118	118,281
Bank | Forward reverse repurchase agreements
Other commitments
Maturity less than 1 year	1,021	466
Maturity between 1 to 3 years	0	0
Maturity between 3 to 5 years	0	0
Maturity greater than 5 years	0	0
Total gross amount	1,021	466
Total net amount	1,021	466
Bank | Other commitments
Other commitments
Maturity less than 1 year	212	121
Maturity between 1 to 3 years	16	16
Maturity between 3 to 5 years	2	11
Maturity greater than 5 years	268	248
Total gross amount	498	396
Total net amount	SFr 498	SFr 396

X

- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make between one to three years of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make between three to five years of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

+ Details

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- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make greater than five years of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make within one year of the balance sheet date under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) before reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

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- Definition

Maximum potential amount of future payments (undiscounted) the entity could be required to make under the commitment agreement (or each group of similar commitment agreements) after reduction for potential recoveries under recourse or collateralization provisions.

+ References

No definition available.

+ Details

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- Definition

Represents the unused credit limits under the commitment agreement, which are revocable at the discretion of the reporting entity upon notice to client.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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