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FI - Roll-forward of assets measured at fair value on recurring basis (Details 4) - CHF (SFr) SFr in Millions | 6 Months Ended |
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Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Assets measured at fair value on a recurring basis for level 3 |  |  |
Retained Earnings (Accumulated Deficit) | SFr 9,868 |  | SFr 7,659
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets |  | SFr 0 |
Transfers in, assets |  | 0 |
Transfers out, assets |  | 0 |
Purchases, assets |  | 0 |
Sales, assets |  | 0 |
Issuances, assets |  | 3 |
Settlements, assets |  | (3) |
Gain (loss) on transfers in/out included in trading revenues, assets |  | 0 |
Gain (loss) on all other activity included in trading revenues, assets |  | 0 |
Gain (loss) on transfers in/out included in other revenues, assets |  | 0 |
Gain (loss) on all other activity included in other revenues, assets |  | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |  | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets |  | 0 |
Foreign currency translation impact, assets |  | 0 |
Balance at end of period, assets |  | 0 |
Recurring basis | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses |  | 0 |
Recurring basis | Securities received as collateral |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets |  | 14 |
Transfers in, assets |  | 0 |
Transfers out, assets |  | 0 |
Purchases, assets |  | 0 |
Sales, assets |  | (14) |
Issuances, assets |  | 0 |
Settlements, assets |  | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets |  | 0 |
Gain (loss) on all other activity included in trading revenues, assets |  | 0 |
Gain (loss) on transfers in/out included in other revenues, assets |  | 0 |
Gain (loss) on all other activity included in other revenues, assets |  | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets |  | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets |  | 0 |
Foreign currency translation impact, assets |  | 0 |
Balance at end of period, assets |  | 0 |
Recurring basis | Securities received as collateral | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses |  | 0 |
Recurring basis | Trading assets |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 3,828 | 4,503 |
Transfers in, assets | 708 | 907 |
Transfers out, assets | (465) | (1,174) |
Purchases, assets | 807 | 3,539 |
Sales, assets | (1,550) | (3,324) |
Issuances, assets | 406 | 580 |
Settlements, assets | (349) | (548) |
Gain (loss) on transfers in/out included in trading revenues, assets | 44 | 36 |
Gain (loss) on all other activity included in trading revenues, assets | (611) | (338) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 2 | (8) |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (108) | 227 |
Balance at end of period, assets | 2,712 | 4,400 |
Recurring basis | Trading assets | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (251) | 477 |
Recurring basis | Trading assets | Debt securities |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 1,211 | 1,225 |
Transfers in, assets | 509 | 515 |
Transfers out, assets | (226) | (733) |
Purchases, assets | 660 | 2,899 |
Sales, assets | (1,283) | (2,571) |
Issuances, assets | 0 | 0 |
Settlements, assets | (21) | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | (12) | (106) |
Gain (loss) on all other activity included in trading revenues, assets | 0 | (313) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 2 | (8) |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (38) | 97 |
Balance at end of period, assets | 802 | 1,005 |
Recurring basis | Trading assets | Debt securities | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 36 | 562 |
Recurring basis | Trading assets | Debt securities | Corporate debt securities |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 413 | 478 |
Transfers in, assets | 347 | 161 |
Transfers out, assets | (99) | (385) |
Purchases, assets | 604 | 2,412 |
Sales, assets | (757) | (2,048) |
Issuances, assets | 0 | 0 |
Settlements, assets | 0 | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | (10) | (106) |
Gain (loss) on all other activity included in trading revenues, assets | 25 | (276) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (19) | 63 |
Balance at end of period, assets | 504 | 299 |
Recurring basis | Trading assets | Debt securities | Corporate debt securities | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 67 | 662 |
Recurring basis | Trading assets | Debt securities | RMBS |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 444 | 424 |
Transfers in, assets | 61 | 77 |
Transfers out, assets | (114) | (131) |
Purchases, assets | 27 | 243 |
Sales, assets | (313) | (326) |
Issuances, assets | 0 | 0 |
Settlements, assets | (6) | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 | 4 |
Gain (loss) on all other activity included in trading revenues, assets | (2) | 100 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (10) | 19 |
Balance at end of period, assets | 87 | 410 |
Recurring basis | Trading assets | Debt securities | RMBS | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 9 | 28 |
Recurring basis | Trading assets | Debt securities | Collateralized debt obligations |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 216 |  |
Transfers in, assets | 86 |  |
Transfers out, assets | (6) |  |
Purchases, assets | 29 |  |
Sales, assets | (158) |  |
Issuances, assets | 0 |  |
Settlements, assets | (6) |  |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 |  |
Gain (loss) on all other activity included in trading revenues, assets | (1) |  |
Gain (loss) on transfers in/out included in other revenues, assets | 0 |  |
Gain (loss) on all other activity included in other revenues, assets | 2 |  |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 |  |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 |  |
Foreign currency translation impact, assets | (3) |  |
Balance at end of period, assets | 159 |  |
Recurring basis | Trading assets | Debt securities | Collateralized debt obligations | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (20) |  |
Recurring basis | Trading assets | Derivative instruments |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 1,661 | 2,187 |
Transfers in, assets | 172 | 216 |
Transfers out, assets | (173) | (326) |
Purchases, assets | 0 | 0 |
Sales, assets | 0 | 0 |
Issuances, assets | 406 | 580 |
Settlements, assets | (293) | (409) |
Gain (loss) on transfers in/out included in trading revenues, assets | 25 | 98 |
Gain (loss) on all other activity included in trading revenues, assets | (558) | (31) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (45) | 83 |
Balance at end of period, assets | 1,195 | 2,398 |
Recurring basis | Trading assets | Derivative instruments | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (257) | 17 |
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 671 | 624 |
Transfers in, assets | 4 | 4 |
Transfers out, assets | (30) | (6) |
Purchases, assets | 0 | 0 |
Sales, assets | 0 | 0 |
Issuances, assets | 33 | 60 |
Settlements, assets | (48) | (28) |
Gain (loss) on transfers in/out included in trading revenues, assets | (1) | (1) |
Gain (loss) on all other activity included in trading revenues, assets | (553) | 252 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (29) | 20 |
Balance at end of period, assets | 47 | 925 |
Recurring basis | Trading assets | Derivative instruments | Interest rate derivatives | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (396) | 141 |
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 295 |  |
Transfers in, assets | 70 |  |
Transfers out, assets | (79) |  |
Purchases, assets | 0 |  |
Sales, assets | 0 |  |
Issuances, assets | 233 |  |
Settlements, assets | (74) |  |
Gain (loss) on transfers in/out included in trading revenues, assets | 19 |  |
Gain (loss) on all other activity included in trading revenues, assets | 18 |  |
Gain (loss) on transfers in/out included in other revenues, assets | 0 |  |
Gain (loss) on all other activity included in other revenues, assets | 0 |  |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 |  |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 |  |
Foreign currency translation impact, assets | 6 |  |
Balance at end of period, assets | 488 |  |
Recurring basis | Trading assets | Derivative instruments | Equity/Index-related products | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 111 |  |
Recurring basis | Trading assets | Derivative instruments | Credit derivatives |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 130 |  |
Transfers in, assets | 82 |  |
Transfers out, assets | (45) |  |
Purchases, assets | 0 |  |
Sales, assets | 0 |  |
Issuances, assets | 28 |  |
Settlements, assets | (55) |  |
Gain (loss) on transfers in/out included in trading revenues, assets | 4 |  |
Gain (loss) on all other activity included in trading revenues, assets | (1) |  |
Gain (loss) on transfers in/out included in other revenues, assets | 0 |  |
Gain (loss) on all other activity included in other revenues, assets | 0 |  |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 |  |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 |  |
Foreign currency translation impact, assets | (3) |  |
Balance at end of period, assets | 140 |  |
Recurring basis | Trading assets | Derivative instruments | Credit derivatives | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 9 |  |
Recurring basis | Trading assets | Derivative instruments | Other derivatives |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 548 | 1,034 |
Transfers in, assets | 0 | 10 |
Transfers out, assets | 0 | (5) |
Purchases, assets | 0 | 0 |
Sales, assets | 0 | 0 |
Issuances, assets | 103 | 158 |
Settlements, assets | (112) | (154) |
Gain (loss) on transfers in/out included in trading revenues, assets | 1 | 3 |
Gain (loss) on all other activity included in trading revenues, assets | (27) | (381) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (18) | 41 |
Balance at end of period, assets | 495 | 706 |
Recurring basis | Trading assets | Derivative instruments | Other derivatives | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 21 | (373) |
Recurring basis | Trading assets | Other |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 734 | 896 |
Transfers in, assets | 10 | 57 |
Transfers out, assets | (63) | (45) |
Purchases, assets | 135 | 555 |
Sales, assets | (164) | (727) |
Issuances, assets | 0 | 0 |
Settlements, assets | (35) | (139) |
Gain (loss) on transfers in/out included in trading revenues, assets | 3 | 6 |
Gain (loss) on all other activity included in trading revenues, assets | (37) | 82 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (21) | 37 |
Balance at end of period, assets | 562 | 722 |
Recurring basis | Trading assets | Other | Other derivatives | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (12) | (112) |
Recurring basis | Other investments |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 3,313 | 3,666 |
Transfers in, assets | 6 | 71 |
Transfers out, assets | (921) | 0 |
Purchases, assets | 15 | 51 |
Sales, assets | (97) | (118) |
Issuances, assets | 0 | 0 |
Settlements, assets | 0 | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in trading revenues, assets | (234) | (162) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | (73) | (52) |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (67) | 118 |
Balance at end of period, assets | 1,942 | 3,574 |
Recurring basis | Other investments | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (234) | (99) |
Recurring basis | Other investments | Other equity investments |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 2,725 | 2,863 |
Transfers in, assets | 3 | 71 |
Transfers out, assets | (921) | 0 |
Purchases, assets | 3 | 37 |
Sales, assets | (33) | (5) |
Issuances, assets | 0 | 0 |
Settlements, assets | 0 | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in trading revenues, assets | (226) | (115) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | (73) | (60) |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (50) | 84 |
Balance at end of period, assets | 1,428 | 2,875 |
Recurring basis | Other investments | Other equity investments | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (244) | (77) |
Recurring basis | Other investments | Life finance instruments |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 587 | 789 |
Transfers in, assets | 0 | 0 |
Transfers out, assets | 0 | 0 |
Purchases, assets | 12 | 14 |
Sales, assets | (64) | (105) |
Issuances, assets | 0 | 0 |
Settlements, assets | 0 | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in trading revenues, assets | (8) | (47) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (17) | 34 |
Balance at end of period, assets | 510 | 685 |
Recurring basis | Other investments | Life finance instruments | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 13 | (22) |
Recurring basis | Loans |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 1,040 | 1,534 |
Transfers in, assets | 222 | 313 |
Transfers out, assets | (81) | (317) |
Purchases, assets | 1 | 0 |
Sales, assets | (17) | (20) |
Issuances, assets | 5 | 3 |
Settlements, assets | (238) | (369) |
Gain (loss) on transfers in/out included in trading revenues, assets | 27 | 21 |
Gain (loss) on all other activity included in trading revenues, assets | (125) | (64) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (19) | 88 |
Balance at end of period, assets | 815 | 1,189 |
Recurring basis | Loans | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (38) | (97) |
Recurring basis | Commercial and industrial loans |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 300 | 717 |
Transfers in, assets | 164 | 74 |
Transfers out, assets | (81) | (300) |
Purchases, assets | 0 | 0 |
Sales, assets | (15) | (8) |
Issuances, assets | 5 | 3 |
Settlements, assets | (75) | (123) |
Gain (loss) on transfers in/out included in trading revenues, assets | 25 | 12 |
Gain (loss) on all other activity included in trading revenues, assets | (106) | (46) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | 2 | 39 |
Balance at end of period, assets | 219 | 368 |
Recurring basis | Commercial and industrial loans | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (44) | (54) |
Recurring basis | Financial institutions loans |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 398 | 465 |
Transfers in, assets | 1 | 75 |
Transfers out, assets | 0 | 0 |
Purchases, assets | 0 | 0 |
Sales, assets | 0 | 0 |
Issuances, assets | 0 | 0 |
Settlements, assets | (95) | (219) |
Gain (loss) on transfers in/out included in trading revenues, assets | 1 | 0 |
Gain (loss) on all other activity included in trading revenues, assets | (6) | 10 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (12) | 33 |
Balance at end of period, assets | 287 | 364 |
Recurring basis | Financial institutions loans | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 10 | (17) |
Recurring basis | Governments and public institutions loans |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 254 | 289 |
Transfers in, assets | 41 | 95 |
Transfers out, assets | 0 | 0 |
Purchases, assets | 0 | 0 |
Sales, assets | (1) | 0 |
Issuances, assets | 0 | 0 |
Settlements, assets | (65) | 1 |
Gain (loss) on transfers in/out included in trading revenues, assets | 1 | (1) |
Gain (loss) on all other activity included in trading revenues, assets | (6) | (25) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (5) | 12 |
Balance at end of period, assets | 219 | 371 |
Recurring basis | Governments and public institutions loans | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | 3 | (26) |
Recurring basis | Other intangible assets |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 359 | 167 |
Transfers in, assets | 43 | 102 |
Transfers out, assets | 0 | 0 |
Purchases, assets | 0 | 0 |
Sales, assets | 0 | 0 |
Issuances, assets | 0 | 0 |
Settlements, assets | 0 | 0 |
Gain (loss) on transfers in/out included in trading revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in trading revenues, assets | (54) | (21) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (11) | 7 |
Balance at end of period, assets | 337 | 255 |
Recurring basis | Other intangible assets | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (54) | (21) |
Recurring basis | Other assets |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 773 | 694 |
Transfers in, assets | 305 | 170 |
Transfers out, assets | (143) | (114) |
Purchases, assets | 192 | 510 |
Sales, assets | (179) | (512) |
Issuances, assets | 28 | 114 |
Settlements, assets | (78) | (199) |
Gain (loss) on transfers in/out included in trading revenues, assets | 7 | 6 |
Gain (loss) on all other activity included in trading revenues, assets | 5 | 3 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | (2) | 4 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (1) | 46 |
Balance at end of period, assets | 907 | 722 |
Recurring basis | Other assets | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (19) | 0 |
Recurring basis | Other assets - of which loans held-for-sale |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 648 | 562 |
Transfers in, assets | 302 | 153 |
Transfers out, assets | (142) | (109) |
Purchases, assets | 156 | 493 |
Sales, assets | (152) | (509) |
Issuances, assets | 28 | 113 |
Settlements, assets | (77) | (199) |
Gain (loss) on transfers in/out included in trading revenues, assets | 7 | 14 |
Gain (loss) on all other activity included in trading revenues, assets | 27 | 9 |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | 0 | 0 |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | 2 | 39 |
Balance at end of period, assets | 799 | 566 |
Recurring basis | Other assets - of which loans held-for-sale | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | (1) | 2 |
Recurring basis | Assets |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Balance at beginning of period, assets | 9,313 | 10,578 |
Transfers in, assets | 1,284 | 1,563 |
Transfers out, assets | (1,610) | (1,605) |
Purchases, assets | 1,015 | 4,100 |
Sales, assets | (1,843) | (3,988) |
Issuances, assets | 439 | 700 |
Settlements, assets | (665) | (1,119) |
Gain (loss) on transfers in/out included in trading revenues, assets | 78 | 63 |
Gain (loss) on all other activity included in trading revenues, assets | (1,019) | (582) |
Gain (loss) on transfers in/out included in other revenues, assets | 0 | 0 |
Gain (loss) on all other activity included in other revenues, assets | (73) | (56) |
Gain (loss) on transfers in/out included in accumulated other comprehensive income, assets | 0 | 0 |
Gain (loss) on all other activity included in accumulated other comprehensive income, assets | 0 | 0 |
Foreign currency translation impact, assets | (206) | 486 |
Balance at end of period, assets | 6,713 | 10,140 |
Recurring basis | Assets | Net Revenue [Member] |  |  |
Assets measured at fair value on a recurring basis for level 3 |  |  |
Changes in unrealized gains/losses | SFr (596) | SFr 260 |

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