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FI - Difference between fair value and unpaid principle balances (Details 10) - CHF (SFr)
SFr in Millions
Jun. 30, 2023
Dec. 31, 2022
Financial instruments    
Cash and Due from Banks SFr 127 SFr 198
Interest-bearing deposits with banks 16 14
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 31,683 40,793
Loans 4,556 7,358
Other assets 5,447 8,947
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,330) (14,133)
Short-term borrowings (4,409) (6,783)
Long-term debt (40,071) (57,919)
Other liabilities (1,632) (2,286)
Aggregate fair value    
Loans    
Non-interest-earning loans 554 733
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 31,683 40,793
Loans 4,556 7,358
Other assets 5,014 8,544
Due to banks and customer deposits (316) (458)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,330) (14,133)
Short-term borrowings (4,409) (6,783)
Long-term debt (40,071) (57,919)
Other liabilities (428) (888)
Aggregate unpaid principal    
Loans    
Non-interest-earning loans 2,099 2,213
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 31,663 40,665
Loans 5,513 8,241
Other assets 7,063 10,937
Due to banks and customer deposits (388) (562)
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions (1,342) (14,024)
Short-term borrowings (4,445) (6,892)
Long-term debt (45,985) (71,891)
Other liabilities (573) (1,043)
Difference    
Loans    
Non-interest-earning loans, Difference (1,545) (1,480)
Financial instruments    
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions 20 128
Loans (957) (883)
Other assets (2,049) (2,393)
Due to banks and customer deposits 72 104
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 12 (109)
Short-term borrowings 36 109
Long-term debt 5,914 13,972
Other liabilities SFr 145 SFr 155