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FI - Difference between fair value and unpaid principle balances (Details 10) - CHF (SFr)
SFr in Millions
Dec. 31, 2022
Dec. 31, 2021
Financial instruments    
Cash and Due from Banks SFr 198 SFr 308
Interest-bearing deposits with banks 14 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,793 68,623
Loans 7,358 10,243
Other assets 8,946 9,184
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (14,042) (13,213)
Short-term borrowings (6,783) (10,690)
Long-term debt (58,721) (68,722)
Other liabilities (2,300) (2,592)
Aggregate fair value    
Loans    
Non-interest-earning loans 733 843
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,793 68,623
Loans 7,358 10,243
Other assets 8,544 8,624
Due to banks and customer deposits (458) (493)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (14,042) (13,213)
Short-term borrowings (6,783) (10,690)
Long-term debt (58,721) (68,722)
Other liabilities (888) (1,170)
Aggregate unpaid principal    
Loans    
Non-interest-earning loans 2,213 2,657
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,665 68,565
Loans 8,241 11,035
Other assets 10,937 10,777
Due to banks and customer deposits (562) (442)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (13,933) (13,212)
Short-term borrowings (6,892) (10,996)
Long-term debt (72,788) (71,833)
Other liabilities (1,043) (1,403)
Difference    
Loans    
Non-interest-earning loans, Difference (1,480) (1,814)
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 128 58
Loans (883) (792)
Other assets (2,393) (2,153)
Due to banks and customer deposits 104 (51)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (109) (1)
Short-term borrowings 109 306
Long-term debt 14,067 3,111
Other liabilities 155 233
Bank    
Financial instruments    
Cash and Due from Banks 198 308
Interest-bearing deposits with banks 14 0
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,793 68,623
Loans 7,358 10,243
Other assets 8,947 9,184
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (14,133) (13,307)
Short-term borrowings (6,783) (10,690)
Long-term debt (57,919) (67,788)
Other liabilities (2,286) (2,568)
Bank | Aggregate fair value    
Loans    
Non-interest-earning loans 733 843
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,793 68,623
Loans 7,358 10,243
Other assets 8,544 8,624
Due to banks and customer deposits (458) (493)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (14,133) (13,307)
Short-term borrowings (6,783) (10,690)
Long-term debt (57,919) (67,788)
Other liabilities (888) (1,170)
Bank | Aggregate unpaid principal    
Loans    
Non-interest-earning loans 2,213 2,657
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 40,665 68,565
Loans 8,241 11,035
Other assets 10,937 10,777
Due to banks and customer deposits (562) (442)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (14,024) (13,306)
Short-term borrowings (6,892) (10,996)
Long-term debt (71,891) (70,946)
Other liabilities (1,043) (1,403)
Bank | Difference    
Loans    
Non-interest-earning loans, Difference (1,480) (1,814)
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 128 58
Loans (883) (792)
Other assets (2,393) (2,153)
Due to banks and customer deposits 104 (51)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (109) (1)
Short-term borrowings 109 306
Long-term debt 13,972 3,158
Other liabilities SFr 155 SFr 233