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FI - Quantitative information about level 3 liabilities at fair value (Details 15) SFr in Millions | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2022 CHF (SFr)
--- | --- | ---
Liabilities |  |
Due to banks | SFr 100 | SFr 490
Customer deposits | 1,655 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 356 | 14,133
Obligation to return securities received as collateral | 2,222 | 2,978
Trading liabilities | 8,832 | 18,337
Short-term borrowings | 4,012 | 6,783
Long-term debt | 32,874 | 57,919
Other liabilities | 1,500 | 2,286
Recurring basis |  |
Liabilities |  |
Due to banks | 100 | 490
Customer deposits | 1,655 | 2,464
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 356 | 14,133
Obligation to return securities received as collateral | 2,222 | 2,978
Trading liabilities | 8,832 | 18,337
Short-term borrowings | 4,012 | 6,783
Long-term debt | 32,874 | 57,919
Other liabilities | 1,500 | 2,286
Total liabilities at fair value | 51,551 | 105,390
Recurring basis | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | 4,174 | 11,136
Recurring basis | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 22,092 | 27,716
Recurring basis | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | 3,415 | 4,689
Recurring basis | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | 7,512
Recurring basis | Debt securities |  |
Liabilities |  |
Trading liabilities | 355 | 5,461
Recurring basis | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 290 | 3,422
Recurring basis | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 65 | 2,011
Recurring basis | Equity securities |  |
Liabilities |  |
Trading liabilities | 2,358 | 3,706
Recurring basis | Short positions |  |
Liabilities |  |
Trading liabilities | 2,713 | 9,167
Recurring basis | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 5,777 | 8,945
Recurring basis | Other |  |
Liabilities |  |
Trading liabilities | 342 | 225
Recurring basis | Level 3 |  |
Liabilities |  |
Due to banks | 0 | 0
Customer deposits | 289 | 252
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions | 0 | 0
Obligation to return securities received as collateral | 0 | 0
Trading liabilities | 1,202 | 1,881
Short-term borrowings | 71 | 453
Long-term debt | 4,971 | 6,734
Other liabilities | 299 | 203
Total liabilities at fair value | 6,832 | 9,523
Recurring basis | Level 3 | Option model |  |
Liabilities |  |
Short-term borrowings | SFr 48 | SFr 338
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 50
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 100
Recurring basis | Level 3 | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 76
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | (50) | (50)
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 100 | 100
Recurring basis | Level 3 | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 69 | 75
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 5 | 5
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 142 | 148
Recurring basis | Level 3 | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 40 | 27
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Short-term borrowings |  | SFr 8
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 142
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 276
Recurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 267
Recurring basis | Level 3 | Price |  |
Liabilities |  |
Short-term borrowings | SFr 2 | SFr 94
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input |  | 1,296
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Short-term borrowings, measurement input | 11 | 20
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Short-term borrowings, measurement input | 11 | 20
Recurring basis | Level 3 | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Short-term borrowings, measurement input | 11 | 20
Recurring basis | Level 3 | Long-term debt - of which structured notes over one year and up to two years |  |
Liabilities |  |
Long-term debt | SFr 147 | SFr 439
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years |  |
Liabilities |  |
Long-term debt | 3,489 | 4,307
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model |  |
Liabilities |  |
Long-term debt | SFr 3,062 | SFr 3,793
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 50
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 76
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 30 | 27
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 148 | 358
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 132 | 326
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | (50) | (50)
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 100 | 100
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 69 | 75
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 2
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 7 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 25 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Mean reversion [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 16 | 25
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 0 | 0
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 142 | 148
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 37 | 27
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 16 | 389
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 12,069 | 416
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Option model | Measurement Input, Unadjusted NAV [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 218 | 412
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Long-term debt | SFr 425 | SFr 508
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 3 | 10
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 255 | 430
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 79 | 142
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price |  |
Liabilities |  |
Long-term debt |  | SFr 6
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 17
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 17
Recurring basis | Level 3 | Long-term debt - of which structured notes over two years | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 17
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years |  |
Liabilities |  |
Long-term debt | SFr 1,288 | SFr 1,728
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model |  |
Liabilities |  |
Long-term debt | SFr 281 | SFr 358
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 100
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Buyback probability [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 76
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 34 | 50
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 2,159 | 770
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 313 | 317
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Option model | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input |  | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price |  |
Liabilities |  |
Long-term debt | SFr 1,007 | SFr 1,370
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Long-term debt, measurement input | 7 | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Long-term debt, measurement input | 7 | 8
Recurring basis | Level 3 | Long-term debt - of which other debt instruments over two years | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Long-term debt, measurement input | 7 | 8
Recurring basis | Level 3 | Long-term debt - of which high-trigger instruments |  |
Liabilities |  |
Long-term debt |  | SFr 28
Recurring basis | Level 3 | Debt securities |  |
Liabilities |  |
Trading liabilities | SFr 0 | 1
Recurring basis | Level 3 | Debt securities | Debt securities issued by foreign governments |  |
Liabilities |  |
Trading liabilities | 0 | 0
Recurring basis | Level 3 | Debt securities | Corporate debt securities |  |
Liabilities |  |
Trading liabilities | 0 | 1
Recurring basis | Level 3 | Equity securities |  |
Liabilities |  |
Trading liabilities | 5 | 15
Recurring basis | Level 3 | Short positions |  |
Liabilities |  |
Trading liabilities | 5 | 16
Recurring basis | Level 3 | Derivative instruments |  |
Liabilities |  |
Trading liabilities | 856 | 1,640
Recurring basis | Level 3 | Derivative instruments | Interest rate derivatives |  |
Liabilities |  |
Trading liabilities | 94 | 118
Recurring basis | Level 3 | Derivative instruments | Foreign exchange derivatives |  |
Liabilities |  |
Trading liabilities | 2 | 1
Recurring basis | Level 3 | Derivative instruments | Credit derivatives |  |
Liabilities |  |
Trading liabilities | 196 | 242
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model |  |
Liabilities |  |
Trading liabilities |  | SFr 10
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 47
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 1,528
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Option model | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 194
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] |  |
Liabilities |  |
Trading liabilities | SFr 87 | SFr 162
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 3 | 3
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 2,002 | 2,149
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 309 | 341
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 10 | 6
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 10 | 17
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 10 | 11
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 14 | 10
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 100
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Recovery rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 77 | 69
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price |  |
Liabilities |  |
Trading liabilities | SFr 106 | SFr 3
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 74
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 403 | 102
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Price | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 106 | 101
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable |  |
Liabilities |  |
Trading liabilities |  | SFr 9
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 71
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 101
Recurring basis | Level 3 | Derivative instruments | Credit derivatives | Market comparable | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 86
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products |  |
Liabilities |  |
Trading liabilities | SFr 362 | SFr 1,083
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model |  |
Liabilities |  |
Trading liabilities | SFr 338 | SFr 1,040
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | (50) | (50)
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 100 | 100
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Correlation [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 69 | 71
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 2
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Fund gap risk [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 5 | 5
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 142 | 148
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Volatility [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 37 | 29
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input |  | 13
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Option model | Measurement Input, Dividend yield [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input |  | 5
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price |  |
Liabilities |  |
Trading liabilities | SFr 22 | SFr 31
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 0 | 0
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 119 | 1,197
Recurring basis | Level 3 | Derivative instruments | Equity/Index-related products | Price | Measurement Input, Price Volatility [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 17 | 34
Recurring basis | Level 3 | Derivative instruments | Other derivatives |  |
Liabilities |  |
Trading liabilities | SFr 202 | SFr 196
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 2 | 2
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 12 | 18
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Market implied life expectancy [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 5 | 6
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 75 | 74
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 102 | 103
Recurring basis | Level 3 | Derivative instruments | Other derivatives | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, UK Mortality Rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 97 | 97
Recurring basis | Level 3 | Trading liabilities | Option model | Measurement Input, Mortality Rate [Member] | Minimum |  |
Liabilities |  |
Trading liabilities, measurement input | 0 |
Recurring basis | Level 3 | Trading liabilities | Option model | Measurement Input, Mortality Rate [Member] | Maximum |  |
Liabilities |  |
Trading liabilities, measurement input | 70 |
Recurring basis | Level 3 | Trading liabilities | Option model | Measurement Input, Mortality Rate [Member] | Weighted average |  |
Liabilities |  |
Trading liabilities, measurement input | 6 |
Recurring basis | Level 3 | Other |  |
Liabilities |  |
Trading liabilities | SFr 341 | SFr 225
Nonrecurring basis |  |
Liabilities |  |
Other liabilities | 732 | 23
Other liabilities of which commitments held-for-sale | 732 | 23
Total liabilities at fair value | 732 | 23
Nonrecurring basis | Level 3 |  |
Liabilities |  |
Other liabilities | 529 | 21
Other liabilities of which commitments held-for-sale | 529 | 21
Total liabilities at fair value | 529 | SFr 21
Nonrecurring basis | Level 3 | Measurement Input, Price in percent [Member] |  |
Liabilities |  |
Other liabilities of which commitments held-for-sale | 527 |
Nonrecurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] |  |
Liabilities |  |
Other liabilities of which commitments held-for-sale | SFr 2 |
Nonrecurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Minimum |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 226 |
Nonrecurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Maximum |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 549 |
Nonrecurring basis | Level 3 | Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Credit Spread [Member] | Weighted average |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 236 |
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Minimum |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 0 | 87
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Maximum |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 100 | 96
Nonrecurring basis | Level 3 | Market comparable | Measurement Input, Price in percent [Member] | Weighted average |  |
Liabilities |  |
Other Liabilities, commitments held-for-sale, measurement input | 83 | 90

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