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FI - Quantitative information about level 3 liabilities at fair value (Details 15) SFr in Millions | Jun. 30, 2023 CHF (SFr) | Dec. 31, 2022 CHF (SFr)
--- | --- | ---
Liabilities |  |
Due to banks | SFr 101 | SFr 490
Customer deposits | 1,767 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 1,330 | 14,133
Obligation to return securities received as collateral | 2,220 | 2,978
Trading liabilities | 12,933 | 18,337
Short-term borrowings | 4,409 | 6,783
Long-term debt | 40,071 | 57,919
Other liabilities | 1,632 | 2,286
Recurring basis |  |
Liabilities |  |
Due to banks | 101 | 490
Customer deposits | 1,767 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 1,330 | 14,133
Obligation to return securities received as collateral | 2,220 | 2,978
Trading liabilities | 12,933 | 18,337
Short-term borrowings | 4,409 | 6,783
Long-term debt | 40,071 | 57,919
Other liabilities | 1,632 | 2,286
Total liabilities at fair value | 64,463 | 105,390
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 7,218 | 11,136
Recurring basis | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 25,595 | 27,716
Recurring basis | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 4,112 | 4,689
Recurring basis | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,512
Recurring basis | Debt securities |  |
Liabilities |  |
Trading liabilities | 2,274 | 5,461
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 1,708 | 3,422
Recurring basis | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 509 | 2,011
Recurring basis | Equity securities |  |
Liabilities |  |
Trading liabilities | 3,610 | 3,706
Recurring basis | Short positions |  |
Liabilities |  |
Trading liabilities | 5,884 | 9,167
Recurring basis | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 6,730 | 8,945
Recurring basis | Other |  |
Liabilities |  |
Trading liabilities | 319 | 225
Recurring basis | Level 3 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 274 | 252
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 0 | 0
Trading liabilities | 2,461 | 1,881
Short-term borrowings | 204 | 453
Long-term debt | 6,355 | 6,734
Other liabilities | 277 | 203
Total liabilities at fair value | 9,571 | 9,523
Recurring basis | Level 3 | Option model |  |
Liabilities |  |
Short-term borrowings | SFr 119 | SFr 338
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 50 | 50
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 100 | 100
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 69 | 76
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 0 | (50)
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 100 | 100
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 78 | 75
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 1 |
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 1 |
Recurring basis | Level 3 | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 1 |
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 5 | 5
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 124 | 148
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 43 | 27
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 88 |
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 2,267 |
Recurring basis | Level 3 | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 372 |
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Short-term borrowings | SFr 65 | SFr 8
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 4 | 142
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 118 | 276
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 17 | 267
Recurring basis | Level 3 | Price |  |
Liabilities |  |
Short-term borrowings | SFr 4 | SFr 94
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 20 | 20
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 20 | 20
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 20 | 20
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | SFr 428 | SFr 439
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 4,263 | 4,307
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model |  |
Liabilities |  |
Long-term debt | SFr 3,658 | SFr 3,793
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 50 | 50
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 100 | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 69 | 76
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 100 | 27
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 216 | 358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 168 | 326
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | (10) | (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 100 | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 78 | 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 1 | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 1 | 2
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 1 | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 25 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 25 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 25 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 0 | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 124 | 148
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 42 | 27
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 88 | 389
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 2,267 | 416
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 372 | 412
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Long-term debt | SFr 578 | SFr 508
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 5 | 10
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 363 | 430
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 104 | 142
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price |  |
Liabilities |  |
Long-term debt | SFr 4 | SFr 6
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 12 | 17
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 12 | 17
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 12 | 17
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | SFr 1,564 | SFr 1,728
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model |  |
Liabilities |  |
Long-term debt | SFr 342 | SFr 358
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 100
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 76
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 30 | 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 707 | 770
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 253 | 317
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price |  |
Liabilities |  |
Long-term debt | SFr 1,222 | SFr 1,370
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 0 | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 121 | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 9 | 8
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | SFr 28
Recurring basis | Level 3 | Debt securities |  |
Liabilities |  |
Trading liabilities | SFr 1 | 1
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 1 | 1
Recurring basis | Level 3 | Equity securities |  |
Liabilities |  |
Trading liabilities | 9 | 15
Recurring basis | Level 3 | Short positions |  |
Liabilities |  |
Trading liabilities | 10 | 16
Recurring basis | Level 3 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 2,132 | 1,640
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 161 | 118
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 1 | 1
Recurring basis | Level 3 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 239 | 242
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model |  |
Liabilities |  |
Trading liabilities |  | SFr 10
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 47
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 1,528
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 194
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Trading liabilities | SFr 115 | SFr 162
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 6 | 3
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 752 | 2,149
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 176 | 341
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 6 | 6
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 31 | 17
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 11 | 11
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 25 | 10
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 100
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 73 | 69
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price |  |
Liabilities |  |
Trading liabilities | SFr 114 | SFr 3
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 99 | 74
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 101 | 102
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 101
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable |  |
Liabilities |  |
Trading liabilities |  | SFr 9
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 71
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 101
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 86
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | SFr 1,452 | SFr 1,083
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model |  |
Liabilities |  |
Trading liabilities | SFr 1,416 | SFr 1,040
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 0 | (50)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 78 | 71
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 2
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 5 | 5
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 124 | 148
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 42 | 29
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 0 | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 8 | 13
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 4 | 5
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price |  |
Liabilities |  |
Trading liabilities | SFr 20 | SFr 31
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 0 | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 1,562 | 1,197
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 48 | 34
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | SFr 279 | SFr 196
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 2 | 2
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 17 | 18
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 5 | 6
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 74 | 74
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 103 | 103
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 97 | 97
Recurring basis | Level 3 | Other |  |
Liabilities |  |
Trading liabilities | SFr 319 | SFr 225

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Name: | cs_DepositsRetailFairValueDisclosure
Namespace Prefix: | cs_
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of due to banks as of the balance sheet date. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Fair value portion of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. + References No definition available. + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Value of input used to measure long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Fair value portion of other liabilities. + References No definition available. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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- Definition The carrying amount of liabilities as of the balance sheet date that pertain to principal and customer trading transactions, or which may be incurred with the objective of generating a profit from short-term fluctuations in price as part of an entity's market-making, hedging and proprietary trading. Examples include short positions in securities, derivatives and commodities, obligations under repurchase agreements, and securities borrowed arrangements. + References No definition available. + Details
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