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v3.24.1

CECL (Details 14) SFr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 CHF (SFr) | Dec. 31, 2022 CHF (SFr) contract | Dec. 31, 2021 CHF (SFr) contract
Restructured loans |  |  |
Restructured loans, Modifications, Number of contracts | contract |  | 16 | 21
Restructured loans, Modifications, Pre-Modification Recorded Investment |  | SFr 306.0 | SFr 481.0
Restructured loans, Modifications, Post-Modification Recorded Investment |  | SFr 264.0 | SFr 465.0
Restructured loans, subsequently defaulted, Number of contracts | contract |  | 0 | 4
Restructured loans, subsequently defaulted, Recorded Investment |  | SFr 0.0 | SFr 170.0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 378.8 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.18% |  |
PF Principal Forgiveness [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 1.0 |  |
Financing Receivable Troubled Debt Restructuring Decrease From Modification | 18.9 |  |
IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 79.2 |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.94% |  |
TE Term Extension [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 219.3 |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 11 months 12 days |  |
Consumer | Mortgages |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 50.2 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.05% |  |
Consumer | Mortgages | PF Principal Forgiveness [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 0.6 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.00% |  |
Financing Receivable Troubled Debt Restructuring Decrease From Modification | SFr 11.7 |  |
Consumer | Mortgages | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 3.9 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.00% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 1.33% |  |
Consumer | Mortgages | TE Term Extension [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 45.7 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.05% |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 1 month 2 days |  |
Consumer | Loans collateralized by securities |  |  |
Restructured loans |  |  |
Restructured loans, Modifications, Number of contracts | contract |  | 0 | 1
Restructured loans, Modifications, Pre-Modification Recorded Investment |  | SFr 0.0 | SFr 33.0
Restructured loans, Modifications, Post-Modification Recorded Investment |  | SFr 0.0 | SFr 25.0
Restructured loans, subsequently defaulted, Number of contracts | contract |  | 0 | 3
Restructured loans, subsequently defaulted, Recorded Investment |  | SFr 0.0 | SFr 156.0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 15.1 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.06% |  |
Consumer | Loans collateralized by securities | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 15.1 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.06% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.72% |  |
Consumer | Consumer finance | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 0.0 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.00% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 2.71% |  |
Corporate and institutional | Real estate |  |  |
Restructured loans |  |  |
Restructured loans, Modifications, Number of contracts | contract |  | 1 | 1
Restructured loans, Modifications, Pre-Modification Recorded Investment |  | SFr 102.0 | SFr 2.0
Restructured loans, Modifications, Post-Modification Recorded Investment |  | SFr 82.0 | SFr 2.0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 65.1 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.31% |  |
Corporate and institutional | Real estate | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 1.2 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.01% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 1.50% |  |
Corporate and institutional | Real estate | TE Term Extension [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 63.9 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.30% |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 1 year 3 months |  |
Corporate and institutional | Commercial and industrial loans |  |  |
Restructured loans |  |  |
Restructured loans, Modifications, Number of contracts | contract |  | 15 | 18
Restructured loans, Modifications, Pre-Modification Recorded Investment |  | SFr 204.0 | SFr 402.0
Restructured loans, Modifications, Post-Modification Recorded Investment |  | SFr 182.0 | SFr 394.0
Restructured loans, subsequently defaulted, Number of contracts | contract |  | 0 | 1
Restructured loans, subsequently defaulted, Recorded Investment |  | SFr 0.0 | SFr 14.0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 246.4 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.53% |  |
Corporate and institutional | Commercial and industrial loans | PF Principal Forgiveness [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 0.4 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.00% |  |
Financing Receivable Troubled Debt Restructuring Decrease From Modification | SFr 7.2 |  |
Corporate and institutional | Commercial and industrial loans | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 58.2 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.13% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.94% |  |
Corporate and institutional | Commercial and industrial loans | TE Term Extension [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 108.5 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.23% |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 1 year 1 month 20 days |  |
Corporate and institutional | Commercial and industrial loans | OtIPD Payment Deferral [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 28.0 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.06% |  |
Financing Receivable Troubled Debt Restructuring Amortized Cost Amount Of Payment Deferral From Modification | SFr 7.8 |  |
Corporate and institutional | Commercial and industrial loans | Co4_IRR and TE [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 13.2 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.03% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.29% |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 1 year 5 months 8 days |  |
Corporate and institutional | Commercial and industrial loans | Co5_IRR and OtIPD [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 0.5 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.00% |  |
Financing Receivable Troubled Debt Restructuring Amortized Cost Amount Of Payment Deferral From Modification | SFr 0.4 |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.90% |  |
Corporate and institutional | Commercial and industrial loans | Co6_TE and OtIPD [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 37.6 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.08% |  |
Financing Receivable Troubled Debt Restructuring Amortized Cost Amount Of Payment Deferral From Modification | SFr 22.0 |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 2 years 8 months 19 days |  |
Corporate and institutional | Financial institutions |  |  |
Restructured loans |  |  |
Restructured loans, Modifications, Number of contracts | contract |  | 0 | 1
Restructured loans, Modifications, Pre-Modification Recorded Investment |  | SFr 0.0 | SFr 44.0
Restructured loans, Modifications, Post-Modification Recorded Investment |  | SFr 0.0 | SFr 44.0
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 2.0 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.02% |  |
Corporate and institutional | Financial institutions | IRR Interest Rate Reduction [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 0.8 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.01% |  |
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 2.00% |  |
Corporate and institutional | Financial institutions | TE Term Extension [Member] |  |  |
Restructured loans |  |  |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | SFr 1.2 |  |
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage | 0.01% |  |
Financing Receivable Modified Weighted Average Term Increase From Modification | 6 months 29 days |  |

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