XML 216 R111.htm IDEA: XBRL DOCUMENT v3.20.1
Loans, allowance for loan losses and credit quality - Allowance roll-forward (Details 2) - CHF (SFr)
SFr in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for loan losses      
Balance at beginning of period SFr 901 SFr 881 SFr 937
Net movements recognized in statements of operations 284 201 190
Gross write-offs (299) (269) (302)
Recoveries 25 58 53
Net write-offs (274) (211) (249)
Provisions for interest 42 30 13
Foreign currency translation impact and other adjustments, net (8) 0 (10)
Balance at end of period 945 901 881
of which individually evaluated for impairment 608 607 653
of which collectively evaluated for impairment 337 294 228
Gross loans held at amortized cost      
Gross loans held at amortized cost 292,425 279,016 268,917
of which individually evaluated for impairment 2,114 2,180 2,097
of which collectively evaluated for impairment 290,311 276,836 266,820
Loans held at amortized cost      
Purchases 2,496 2,163 3,381
Reclassifications from loans held-for-sale 11 1 63
Reclassifications to loans held-for-sale 3,138 2,352 7,407
Sales 3,001 2,268 7,051
Corporate and institutional      
Allowance for loan losses      
Balance at beginning of period 714 661 721
Net movements recognized in statements of operations 221 182 136
Gross write-offs (213) (184) (242)
Recoveries 16 37 41
Net write-offs (197) (147) (201)
Provisions for interest 28 19 14
Foreign currency translation impact and other adjustments, net (7) (1) (9)
Balance at end of period 759 714 661
of which individually evaluated for impairment 463 461 474
of which collectively evaluated for impairment 296 253 187
Gross loans held at amortized cost      
Gross loans held at amortized cost 134,111 125,255 116,640
of which individually evaluated for impairment 1,431 1,503 1,465
of which collectively evaluated for impairment 132,680 123,752 115,175
Loans held at amortized cost      
Purchases 2,478 2,163 3,381
Reclassifications from loans held-for-sale 11 1 63
Reclassifications to loans held-for-sale 3,138 2,351 7,407
Sales 3,001 2,267 7,051
Consumer      
Allowance for loan losses      
Balance at beginning of period 187 220 216
Net movements recognized in statements of operations 63 19 54
Gross write-offs (86) (85) (60)
Recoveries 9 21 12
Net write-offs (77) (64) (48)
Provisions for interest 14 11 (1)
Foreign currency translation impact and other adjustments, net (1) 1 (1)
Balance at end of period 186 187 220
of which individually evaluated for impairment 145 146 179
of which collectively evaluated for impairment 41 41 41
Gross loans held at amortized cost      
Gross loans held at amortized cost 158,314 153,761 152,277
of which individually evaluated for impairment 683 677 632
of which collectively evaluated for impairment 157,631 153,084 151,645
Loans held at amortized cost      
Purchases 18 0 0
Reclassifications from loans held-for-sale 0 0 0
Reclassifications to loans held-for-sale 0 1 0
Sales SFr 0 SFr 1 SFr 0