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CECL (Details 10) - CHF (SFr) SFr in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | SFr 31,489 |  | SFr 49,483
Origination in current year-1 | 30,029 |  | 47,577
Origination in current year-2 | 39,242 |  | 24,985
Origination in current year-3 | 22,104 |  | 17,950
Origination in current year-4 | 15,999 |  | 11,207
Origination in current year-5 or more | 50,494 |  | 43,642
Total term loans | 189,357 |  | 194,844
Revolving loans | 57,523 |  | 63,385
Financing Receivable, before Allowance for Credit Loss and Fee | 248,339 |  | 262,179
Gross write-offs | (79) | SFr (95) |
Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (24) |  |
Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (12) |  |
Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (19) |  |
Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (18) |  |
Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (73) |  |
Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (6) |  |
Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 20,506 |  | 31,284
Origination in current year-1 | 20,562 |  | 37,658
Origination in current year-2 | 31,596 |  | 19,524
Origination in current year-3 | 17,940 |  | 13,408
Origination in current year-4 | 12,167 |  | 8,667
Origination in current year-5 or more | 44,604 |  | 38,301
Total term loans | 147,375 |  | 148,842
Revolving loans | 46,296 |  | 51,661
Financing Receivable, before Allowance for Credit Loss and Fee | 195,097 |  | 204,423
Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 10,750 |  | 17,825
Origination in current year-1 | 9,198 |  | 9,647
Origination in current year-2 | 7,483 |  | 5,245
Origination in current year-3 | 3,902 |  | 4,261
Origination in current year-4 | 3,662 |  | 2,326
Origination in current year-5 or more | 5,382 |  | 4,857
Total term loans | 40,377 |  | 44,161
Revolving loans | 10,350 |  | 10,875
Financing Receivable, before Allowance for Credit Loss and Fee | 50,760 |  | 55,066
Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 233 |  | 374
Origination in current year-1 | 269 |  | 272
Origination in current year-2 | 163 |  | 216
Origination in current year-3 | 262 |  | 281
Origination in current year-4 | 170 |  | 214
Origination in current year-5 or more | 508 |  | 484
Total term loans | 1,605 |  | 1,841
Revolving loans | 877 |  | 849
Financing Receivable, before Allowance for Credit Loss and Fee | 2,482 |  | 2,690
Corporate and institutional |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 22,801 |  | 31,172
Origination in current year-1 | 14,712 |  | 21,633
Origination in current year-2 | 16,087 |  | 9,436
Origination in current year-3 | 8,216 |  | 6,084
Origination in current year-4 | 4,805 |  | 3,743
Origination in current year-5 or more | 9,732 |  | 5,847
Total term loans | 76,353 |  | 77,915
Revolving loans | 28,686 |  | 29,506
Financing Receivable, before Allowance for Credit Loss and Fee | 105,039 |  | 107,421
Gross write-offs | (44) | (69) |
Corporate and institutional | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (5) |  |
Corporate and institutional | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (12) |  |
Corporate and institutional | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (19) |  |
Corporate and institutional | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (2) |  |
Corporate and institutional | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (38) |  |
Corporate and institutional | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (6) |  |
Corporate and institutional | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 13,273 |  | 16,086
Origination in current year-1 | 7,266 |  | 13,885
Origination in current year-2 | 10,290 |  | 6,041
Origination in current year-3 | 5,422 |  | 3,224
Origination in current year-4 | 2,548 |  | 2,016
Origination in current year-5 or more | 6,230 |  | 2,959
Total term loans | 45,029 |  | 44,211
Revolving loans | 20,827 |  | 21,091
Financing Receivable, before Allowance for Credit Loss and Fee | 65,856 |  | 65,302
Corporate and institutional | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 9,312 |  | 14,728
Origination in current year-1 | 7,204 |  | 7,536
Origination in current year-2 | 5,707 |  | 3,213
Origination in current year-3 | 2,623 |  | 2,664
Origination in current year-4 | 2,169 |  | 1,564
Origination in current year-5 or more | 3,214 |  | 2,658
Total term loans | 30,229 |  | 32,363
Revolving loans | 7,328 |  | 7,902
Financing Receivable, before Allowance for Credit Loss and Fee | 37,557 |  | 40,265
Corporate and institutional | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 216 |  | 358
Origination in current year-1 | 242 |  | 212
Origination in current year-2 | 90 |  | 182
Origination in current year-3 | 171 |  | 196
Origination in current year-4 | 88 |  | 163
Origination in current year-5 or more | 288 |  | 230
Total term loans | 1,095 |  | 1,341
Revolving loans | 531 |  | 513
Financing Receivable, before Allowance for Credit Loss and Fee | 1,626 |  | 1,854
Corporate and institutional | Real estate |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 2,870 |  | 6,105
Origination in current year-1 | 4,066 |  | 9,442
Origination in current year-2 | 7,342 |  | 3,930
Origination in current year-3 | 3,604 |  | 1,312
Origination in current year-4 | 1,213 |  | 918
Origination in current year-5 or more | 2,930 |  | 2,350
Total term loans | 22,025 |  | 24,057
Revolving loans | 959 |  | 1,100
Financing Receivable, before Allowance for Credit Loss and Fee | 22,984 |  | 25,157
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Real estate | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 1,481 |  | 3,601
Origination in current year-1 | 2,538 |  | 7,001
Origination in current year-2 | 5,422 |  | 3,071
Origination in current year-3 | 2,726 |  | 959
Origination in current year-4 | 909 |  | 698
Origination in current year-5 or more | 2,522 |  | 2,109
Total term loans | 15,598 |  | 17,439
Revolving loans | 502 |  | 694
Financing Receivable, before Allowance for Credit Loss and Fee | 16,100 |  | 18,133
Corporate and institutional | Real estate | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 1,358 |  | 2,499
Origination in current year-1 | 1,405 |  | 2,441
Origination in current year-2 | 1,920 |  | 855
Origination in current year-3 | 873 |  | 297
Origination in current year-4 | 263 |  | 219
Origination in current year-5 or more | 384 |  | 217
Total term loans | 6,203 |  | 6,528
Revolving loans | 309 |  | 281
Financing Receivable, before Allowance for Credit Loss and Fee | 6,512 |  | 6,809
Corporate and institutional | Real estate | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 31 |  | 5
Origination in current year-1 | 123 |  | 0
Origination in current year-2 | 0 |  | 4
Origination in current year-3 | 5 |  | 56
Origination in current year-4 | 41 |  | 1
Origination in current year-5 or more | 24 |  | 24
Total term loans | 224 |  | 90
Revolving loans | 148 |  | 125
Financing Receivable, before Allowance for Credit Loss and Fee | 372 |  | 215
Corporate and institutional | Commercial and industrial loans |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 13,163 |  | 19,302
Origination in current year-1 | 8,523 |  | 7,992
Origination in current year-2 | 6,240 |  | 4,239
Origination in current year-3 | 3,444 |  | 4,055
Origination in current year-4 | 3,140 |  | 2,246
Origination in current year-5 or more | 5,403 |  | 4,178
Total term loans | 39,913 |  | 42,012
Revolving loans | 15,903 |  | 17,354
Financing Receivable, before Allowance for Credit Loss and Fee | 55,816 |  | 59,366
Gross write-offs | (43) |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (5) |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (12) |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (19) |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Commercial and industrial loans | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (2) |  |
Corporate and institutional | Commercial and industrial loans | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (38) |  |
Corporate and institutional | Commercial and industrial loans | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (5) |  |
Corporate and institutional | Commercial and industrial loans | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 5,766 |  | 7,858
Origination in current year-1 | 3,208 |  | 3,576
Origination in current year-2 | 2,791 |  | 1,810
Origination in current year-3 | 1,604 |  | 1,566
Origination in current year-4 | 1,203 |  | 742
Origination in current year-5 or more | 2,360 |  | 1,619
Total term loans | 16,932 |  | 17,171
Revolving loans | 9,408 |  | 10,277
Financing Receivable, before Allowance for Credit Loss and Fee | 26,340 |  | 27,448
Corporate and institutional | Commercial and industrial loans | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 7,253 |  | 11,181
Origination in current year-1 | 5,198 |  | 4,204
Origination in current year-2 | 3,359 |  | 2,251
Origination in current year-3 | 1,674 |  | 2,359
Origination in current year-4 | 1,901 |  | 1,343
Origination in current year-5 or more | 2,781 |  | 2,355
Total term loans | 22,166 |  | 23,693
Revolving loans | 6,208 |  | 6,799
Financing Receivable, before Allowance for Credit Loss and Fee | 28,374 |  | 30,492
Corporate and institutional | Commercial and industrial loans | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 144 |  | 263
Origination in current year-1 | 117 |  | 212
Origination in current year-2 | 90 |  | 178
Origination in current year-3 | 166 |  | 130
Origination in current year-4 | 36 |  | 161
Origination in current year-5 or more | 262 |  | 204
Total term loans | 815 |  | 1,148
Revolving loans | 287 |  | 278
Financing Receivable, before Allowance for Credit Loss and Fee | 1,102 |  | 1,426
Corporate and institutional | Financial institutions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 6,686 |  | 5,596
Origination in current year-1 | 1,677 |  | 3,706
Origination in current year-2 | 2,373 |  | 1,101
Origination in current year-3 | 1,011 |  | 609
Origination in current year-4 | 344 |  | 524
Origination in current year-5 or more |  |  | (868)
Origination in current year-5 or more | 1,207 |  |
Total term loans | 13,298 |  | 10,668
Revolving loans | 11,813 |  | 11,043
Financing Receivable, before Allowance for Credit Loss and Fee | 25,111 |  | 21,711
Gross write-offs | (1) |  |
Corporate and institutional | Financial institutions | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Financial institutions | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (1) |  |
Corporate and institutional | Financial institutions | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 5,964 |  | 4,480
Origination in current year-1 | 1,078 |  | 2,850
Origination in current year-2 | 1,976 |  | 1,034
Origination in current year-3 | 968 |  | 602
Origination in current year-4 | 340 |  | 521
Origination in current year-5 or more |  |  | (940)
Origination in current year-5 or more | 1,166 |  |
Total term loans | 11,492 |  | 8,547
Revolving loans | 10,907 |  | 10,111
Financing Receivable, before Allowance for Credit Loss and Fee | 22,399 |  | 18,658
Corporate and institutional | Financial institutions | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 681 |  | 1,026
Origination in current year-1 | 597 |  | 856
Origination in current year-2 | 397 |  | 67
Origination in current year-3 | 43 |  | 7
Origination in current year-4 | 4 |  | 2
Origination in current year-5 or more | 40 |  | 71
Total term loans | 1,762 |  | 2,029
Revolving loans | 810 |  | 822
Financing Receivable, before Allowance for Credit Loss and Fee | 2,572 |  | 2,851
Corporate and institutional | Financial institutions | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 41 |  | 90
Origination in current year-1 | 2 |  | 0
Origination in current year-2 | 0 |  | 0
Origination in current year-3 | 0 |  | 0
Origination in current year-4 | 0 |  | 1
Origination in current year-5 or more | 1 |  | 1
Total term loans | 44 |  | 92
Revolving loans | 96 |  | 110
Financing Receivable, before Allowance for Credit Loss and Fee | 140 |  | 202
Corporate and institutional | Governments and public institutions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 82 |  | 169
Origination in current year-1 | 446 |  | 493
Origination in current year-2 | 132 |  | 166
Origination in current year-3 | 157 |  | 108
Origination in current year-4 | 108 |  | 55
Origination in current year-5 or more | 192 |  | 187
Total term loans | 1,117 |  | 1,178
Revolving loans | 11 |  | 9
Financing Receivable, before Allowance for Credit Loss and Fee | 1,128 |  | 1,187
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Corporate and institutional | Governments and public institutions | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 62 |  | 147
Origination in current year-1 | 442 |  | 458
Origination in current year-2 | 101 |  | 126
Origination in current year-3 | 124 |  | 97
Origination in current year-4 | 96 |  | 55
Origination in current year-5 or more | 182 |  | 171
Total term loans | 1,007 |  | 1,054
Revolving loans | 10 |  | 9
Financing Receivable, before Allowance for Credit Loss and Fee | 1,017 |  | 1,063
Corporate and institutional | Governments and public institutions | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 20 |  | 22
Origination in current year-1 | 4 |  | 35
Origination in current year-2 | 31 |  | 40
Origination in current year-3 | 33 |  | 1
Origination in current year-4 | 1 |  | 0
Origination in current year-5 or more | 9 |  | 15
Total term loans | 98 |  | 113
Revolving loans | 1 |  | 0
Financing Receivable, before Allowance for Credit Loss and Fee | 99 |  | 113
Corporate and institutional | Governments and public institutions | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 0 |  | 0
Origination in current year-1 | 0 |  | 0
Origination in current year-2 | 0 |  | 0
Origination in current year-3 | 0 |  | 10
Origination in current year-4 | 11 |  | 0
Origination in current year-5 or more | 1 |  | 1
Total term loans | 12 |  | 11
Revolving loans | 0 |  | 0
Financing Receivable, before Allowance for Credit Loss and Fee | 12 |  | 11
Consumer |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 8,688 |  | 18,311
Origination in current year-1 | 15,317 |  | 25,944
Origination in current year-2 | 23,155 |  | 15,549
Origination in current year-3 | 13,888 |  | 11,866
Origination in current year-4 | 11,194 |  | 7,464
Origination in current year-5 or more | 40,762 |  | 37,795
Total term loans | 113,004 |  | 116,929
Revolving loans | 28,837 |  | 33,879
Financing Receivable, before Allowance for Credit Loss and Fee | 141,841 |  | 150,808
Gross write-offs | (35) | SFr (26) |
Consumer | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (19) |  |
Consumer | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (16) |  |
Consumer | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (35) |  |
Consumer | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 7,233 |  | 15,198
Origination in current year-1 | 13,296 |  | 23,773
Origination in current year-2 | 21,306 |  | 13,483
Origination in current year-3 | 12,518 |  | 10,184
Origination in current year-4 | 9,619 |  | 6,651
Origination in current year-5 or more | 38,374 |  | 35,342
Total term loans | 102,346 |  | 104,631
Revolving loans | 25,469 |  | 30,570
Financing Receivable, before Allowance for Credit Loss and Fee | 127,815 |  | 135,201
Consumer | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 1,438 |  | 3,097
Origination in current year-1 | 1,994 |  | 2,111
Origination in current year-2 | 1,776 |  | 2,032
Origination in current year-3 | 1,279 |  | 1,597
Origination in current year-4 | 1,493 |  | 762
Origination in current year-5 or more | 2,168 |  | 2,199
Total term loans | 10,148 |  | 11,798
Revolving loans | 3,022 |  | 2,973
Financing Receivable, before Allowance for Credit Loss and Fee | 13,170 |  | 14,771
Consumer | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 17 |  | 16
Origination in current year-1 | 27 |  | 60
Origination in current year-2 | 73 |  | 34
Origination in current year-3 | 91 |  | 85
Origination in current year-4 | 82 |  | 51
Origination in current year-5 or more | 220 |  | 254
Total term loans | 510 |  | 500
Revolving loans | 346 |  | 336
Financing Receivable, before Allowance for Credit Loss and Fee | 856 |  | 836
Consumer | Mortgages |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 5,528 |  | 14,049
Origination in current year-1 | 13,319 |  | 23,068
Origination in current year-2 | 20,688 |  | 13,999
Origination in current year-3 | 13,245 |  | 11,367
Origination in current year-4 | 10,813 |  | 7,295
Origination in current year-5 or more | 39,696 |  | 36,666
Total term loans | 103,289 |  | 106,444
Revolving loans | 913 |  | 1,040
Financing Receivable, before Allowance for Credit Loss and Fee | 104,202 |  | 107,484
Gross write-offs | (4) |  |
Consumer | Mortgages | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (4) |  |
Consumer | Mortgages | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (4) |  |
Consumer | Mortgages | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Mortgages | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 5,118 |  | 12,501
Origination in current year-1 | 11,914 |  | 21,627
Origination in current year-2 | 19,465 |  | 12,869
Origination in current year-3 | 12,173 |  | 10,029
Origination in current year-4 | 9,539 |  | 6,609
Origination in current year-5 or more | 37,618 |  | 34,525
Total term loans | 95,827 |  | 98,160
Revolving loans | 187 |  | 229
Financing Receivable, before Allowance for Credit Loss and Fee | 96,014 |  | 98,389
Consumer | Mortgages | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 394 |  | 1,540
Origination in current year-1 | 1,394 |  | 1,396
Origination in current year-2 | 1,167 |  | 1,111
Origination in current year-3 | 996 |  | 1,271
Origination in current year-4 | 1,209 |  | 650
Origination in current year-5 or more | 1,910 |  | 1,931
Total term loans | 7,070 |  | 7,899
Revolving loans | 720 |  | 807
Financing Receivable, before Allowance for Credit Loss and Fee | 7,790 |  | 8,706
Consumer | Mortgages | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 16 |  | 8
Origination in current year-1 | 11 |  | 45
Origination in current year-2 | 56 |  | 19
Origination in current year-3 | 76 |  | 67
Origination in current year-4 | 65 |  | 36
Origination in current year-5 or more | 168 |  | 210
Total term loans | 392 |  | 385
Revolving loans | 6 |  | 4
Financing Receivable, before Allowance for Credit Loss and Fee | 398 |  | 389
Consumer | Loans collateralized by securities |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 751 |  | 1,114
Origination in current year-1 | 406 |  | 1,877
Origination in current year-2 | 1,671 |  | 1,028
Origination in current year-3 | 201 |  | 178
Origination in current year-4 | 151 |  | 41
Origination in current year-5 or more | 860 |  | 991
Total term loans | 4,040 |  | 5,229
Revolving loans | 27,736 |  | 32,410
Financing Receivable, before Allowance for Credit Loss and Fee | 31,776 |  | 37,639
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Loans collateralized by securities | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 291 |  | 562
Origination in current year-1 | 321 |  | 1,496
Origination in current year-2 | 1,341 |  | 307
Origination in current year-3 | 101 |  | 35
Origination in current year-4 | 1 |  | 16
Origination in current year-5 or more | 730 |  | 803
Total term loans | 2,785 |  | 3,219
Revolving loans | 25,194 |  | 30,023
Financing Receivable, before Allowance for Credit Loss and Fee | 27,979 |  | 33,242
Consumer | Loans collateralized by securities | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 460 |  | 552
Origination in current year-1 | 85 |  | 381
Origination in current year-2 | 330 |  | 721
Origination in current year-3 | 100 |  | 143
Origination in current year-4 | 150 |  | 25
Origination in current year-5 or more | 130 |  | 188
Total term loans | 1,255 |  | 2,010
Revolving loans | 2,278 |  | 2,124
Financing Receivable, before Allowance for Credit Loss and Fee | 3,533 |  | 4,134
Consumer | Loans collateralized by securities | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 0 |  | 0
Origination in current year-1 | 0 |  | 0
Origination in current year-2 | 0 |  | 0
Origination in current year-3 | 0 |  | 0
Origination in current year-4 | 0 |  | 0
Origination in current year-5 or more | 0 |  | 0
Total term loans | 0 |  | 0
Revolving loans | 264 |  | 263
Financing Receivable, before Allowance for Credit Loss and Fee | 264 |  | 263
Consumer | Consumer finance |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 2,409 |  | 3,148
Origination in current year-1 | 1,592 |  | 999
Origination in current year-2 | 796 |  | 522
Origination in current year-3 | 442 |  | 321
Origination in current year-4 | 230 |  | 128
Origination in current year-5 or more | 206 |  | 138
Total term loans | 5,675 |  | 5,256
Revolving loans | 188 |  | 429
Financing Receivable, before Allowance for Credit Loss and Fee | 5,863 |  | 5,685
Gross write-offs | (31) |  |
Consumer | Consumer finance | Origination In Current Year |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (19) |  |
Consumer | Consumer finance | Origination In Current Year -1 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Consumer finance | Origination In Current Year -2 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Consumer finance | Origination In Current Year -3 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Consumer finance | Origination In Current Year -4 |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Consumer finance | Origination In Current Year -5 or more |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (12) |  |
Consumer | Consumer finance | Total term positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | (31) |  |
Consumer | Consumer finance | Revolving positions |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Gross write-offs | 0 |  |
Consumer | Consumer finance | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 1,824 |  | 2,135
Origination in current year-1 | 1,061 |  | 650
Origination in current year-2 | 500 |  | 307
Origination in current year-3 | 244 |  | 120
Origination in current year-4 | 79 |  | 26
Origination in current year-5 or more | 26 |  | 14
Total term loans | 3,734 |  | 3,252
Revolving loans | 88 |  | 318
Financing Receivable, before Allowance for Credit Loss and Fee | 3,822 |  | 3,570
Consumer | Consumer finance | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 584 |  | 1,005
Origination in current year-1 | 515 |  | 334
Origination in current year-2 | 279 |  | 200
Origination in current year-3 | 183 |  | 183
Origination in current year-4 | 134 |  | 87
Origination in current year-5 or more | 128 |  | 80
Total term loans | 1,823 |  | 1,889
Revolving loans | 24 |  | 42
Financing Receivable, before Allowance for Credit Loss and Fee | 1,847 |  | 1,931
Consumer | Consumer finance | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Origination in current year | 1 |  | 8
Origination in current year-1 | 16 |  | 15
Origination in current year-2 | 17 |  | 15
Origination in current year-3 | 15 |  | 18
Origination in current year-4 | 17 |  | 15
Origination in current year-5 or more | 52 |  | 44
Total term loans | 118 |  | 115
Revolving loans | 76 |  | 69
Financing Receivable, before Allowance for Credit Loss and Fee | 194 |  | 184
Total loans to third parties |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 246,880 |  | 258,229
Gross write-offs | (79) |  |
Total loans to third parties | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 193,671 |  | 200,503
Total loans to third parties | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 50,727 |  | 55,036
Total loans to third parties | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 2,482 |  | 2,690
Total loans to entities under common control |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 1,459 |  | 3,950
Gross write-offs | 0 |  |
Total loans to entities under common control | Investment grade | AAA to BBB |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 1,426 |  | 3,920
Total loans to entities under common control | Non-investment grade | BB to C |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | 33 |  | 30
Total loans to entities under common control | Non-investment grade | D |  |  |
Loans Held At Amortized Cost, Amortized Cost [Line Items] |  |  |
Financing Receivable, before Allowance for Credit Loss and Fee | SFr 0 |  | SFr 0

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