XML 164 R128.htm IDEA: XBRL DOCUMENT 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