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v3.24.1

CECL (Details 2) - CHF (SFr) SFr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | SFr 1,362 | SFr 1,296 | SFr 1,535
Current-period provision for expected credit losses | 1,013 | 241 | 25
of which methodology change | 5 | 0 | (1)
of which provisions for interest | 118 | 51 | 48
Gross write-offs | (600) | (181) | (297)
Recoveries | 11 | 15 | 14
Net write-offs | (589) | (166) | (283)
Foreign currency translation impact and other adjustments, net | (110) | (9) | 19
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 1,680 | 1,362 | 1,296
of which individually evaluated | 1,174 | 845 | 785
of which collectively evaluated | 506 | 517 | 511
Loans held at amortized cost |  |  |
Purchases | 4,783 | 4,620 | 4,383
Reclassifications from loans held-for-sale | 30 | 95 | 133
Reclassifications to loans held-for-sale | 10,824 | 9,516 | 4,780
Sales | 2,454 | 2,485 | 4,442
Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |
Current-period provision for expected credit losses | 4 |  |
Corporate and institutional |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | 1,003 | 939 | 1,217
Current-period provision for expected credit losses | 833 | 184 | (53)
of which methodology change | 5 | 0 | (1)
of which provisions for interest | 58 | 29 | 23
Gross write-offs | (542) | (116) | (242)
Recoveries | 1 | 3 | 5
Net write-offs | (541) | (113) | (237)
Foreign currency translation impact and other adjustments, net | (84) | (7) | 12
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 1,215 | 1,003 | 939
of which individually evaluated | 863 | 572 | 512
of which collectively evaluated | 352 | 431 | 427
Loans held at amortized cost |  |  |
Purchases | 4,714 | 4,603 | 4,361
Reclassifications from loans held-for-sale | 30 | 95 | 133
Reclassifications to loans held-for-sale | 10,824 | 9,516 | 4,780
Sales | 2,454 | 2,485 | 4,442
Consumer |  |  |
Loans Held At Amortized Cost, Allowance for Credit Losses [Roll Forward] |  |  |
Loans Held at Amortized Cost, Allowance for Credit Losses, Beginning Balance | 359 | 357 | 318
Current-period provision for expected credit losses | 180 | 57 | 78
of which methodology change | 0 | 0 | 0
of which provisions for interest | 60 | 22 | 25
Gross write-offs | (58) | (65) | (55)
Recoveries | 10 | 12 | 9
Net write-offs | (48) | (53) | (46)
Foreign currency translation impact and other adjustments, net | (26) | (2) | 7
Loans Held at Amortized Cost, Allowance for Credit Losses, Ending Balance | 465 | 359 | 357
of which individually evaluated | 311 | 273 | 273
of which collectively evaluated | 154 | 86 | 84
Loans held at amortized cost |  |  |
Purchases | 69 | 17 | 22
Reclassifications from loans held-for-sale | 0 | 0 | 0
Reclassifications to loans held-for-sale | 0 | 0 | 0
Sales | SFr 0 | SFr 0 | SFr 0

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