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Revenue from contracts with customers (Tables)

12 Months Ended

Dec. 31, 2022

Contract with Customer, Asset and Liability [Table Text Block]

Contracts with customers and disaggregation of revenues

in		2022		2021		2020
Contracts with customers (CHF million)
Investment and portfolio management		3,079		3,497		3,187
Other securities business		61		56		66
Underwriting		491		2,493		2,255
Brokerage		2,264		3,067		3,242
Other services		1,509		2,161		1,475
Total revenues from contracts with customers		7,404		11,274		10,225

Revenue from External Customers by Products and Services [Table Text Block]

Contract balances

end of		2022		2021
Contract balances (CHF million)
Contract receivables		687		865
Contract liabilities		54		55

Contract balances

in		4Q22		3Q22		2Q22		1Q22
Revenue recognized (CHF million)
Revenue recognized in the reporting period included in the contract liabilities balance at the beginning of period		8		11		10		14

Bank

Contract with Customer, Asset and Liability [Table Text Block]

Contracts with customers and disaggregation of revenues

in		2022		2021		2020
Contracts with customers (CHF million)
Investment and portfolio management		3,028		3,401		3,087
Other securities business		61		61		73
Underwriting		560		2,560		2,348
Brokerage		2,264		3,087		3,243
Other services		1,566		2,244		1,566
Total revenues from contracts with customers		7,479		11,353		10,317

Revenue from External Customers by Products and Services [Table Text Block]

Contract balances

end of		2022		2021
Contract balances (CHF million)
Contract receivables		686		865
Contract liabilities		54		55

Contract balances

in		4Q22		3Q22		2Q22		1Q22
Revenue recognized (CHF million)
Revenue recognized in the reporting period included in the contract liabilities balance at the beginning of period		8		11		10		14

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

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