XML 118 R107.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and hedging activities - Movements (Details 2) - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Fair value hedges | Interest rate derivatives | Interest and dividend income [Member]    
Derivative Instruments, Gain (Loss)    
Hedged items SFr 392 SFr 2,508
Derivatives designated as hedging instruments (400) (2,370)
Cash flow hedges    
Derivative Instruments, Gain (Loss)    
Expected reclassification of net gains/(losses) from AOCI into earnings during the next 12 months (515)  
Cash flow hedges | Interest rate derivatives    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 342 (821)
Cash flow hedges | Interest rate derivatives | Interest and dividend income [Member]    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 104 177
Cash flow hedges | Foreign exchange derivatives    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 17 (50)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (10) (22)
Cash flow hedges | Foreign exchange derivatives | Other Expense [Member]    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (10) (22)
Net investment hedges | Foreign exchange derivatives    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (81) (57)
Net investment hedges | Foreign exchange derivatives | Other Income [Member]    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax SFr 4 SFr 0