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Offsetting of financial assets (Details) - CHF (SFr)
SFr in Millions
Dec. 31, 2019
Dec. 31, 2018
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements SFr 111,400 SFr 124,700
Offsetting (97,900) (110,100)
of which counterparty netting (83,200) (96,900)
of which cash collateral netting (14,700) (13,200)
Total net derivatives subject to enforceable master netting agreements 13,500 14,600
Total derivatives not subject to enforceable master netting agreements 4,400 3,800
Total net derivatives presented in the consolidated balance sheets 17,900 18,400
Offsetting of securities purchased under resale agreements and securities borrowing transactions    
Securities purchased under resale agreements, gross 80,600 86,600
Securities purchased under resale agreements, offsetting (10,900) (20,900)
Securities purchased under resale agreements, net 69,700 65,700
Securities borrowing transactions, gross 12,300 12,600
Securities borrowing transactions, offsetting (500) (2,200)
Securities borrowing transactions, net 11,800 10,400
Total subject to enforceable master netting agreements, gross 92,900 99,200
Total subject to enforceable master netting agreements, offsetting (11,400) (23,100)
Total subject to enforceable master netting agreements, net 81,500 76,100
Total not subject to enforceable master netting agreements 25,500 41,000
Total, gross 118,400 140,200
Total, net 107,000 117,100
of which reported at fair value 85,556 81,818
Amounts not offset in the consolidated balance sheets    
Derivatives, net 13,500 14,600
Derivatives, financial instruments 4,400 4,500
Derivatives, cash collateral received/pledged 0 100
Derivatives, net exposure 9,100 10,000
Securities purchased under resale agreements, net 69,700 65,700
Securities purchased under resale agreements, financial instruments 69,700 65,700
Securities purchased under resale agreements, cash collateral received/pledged 0 0
Securities purchased under resale agreements, net exposure 0 0
Securities borrowing transactions, net 11,800 10,400
Securities borrowing transactions, financial instruments 11,200 10,000
Securities borrowing transactions, cash collateral received/pledged 0 0
Securities borrowing transactions, net exposure 600 400
Total financial assets subject to enforceable master netting agreements, net 95,000 90,700
Total financial assets subject to enforceable master netting agreements, financial instruments 85,300 80,200
Total financial assets subject to enforceable master netting agreements, cash collateral received/pledged 0 100
Total financial assets subject to enforceable master netting agreements, net exposure 9,700 10,400
Trading assets    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 17,700 18,400
Other assets    
Offsetting of derivatives    
Total net derivatives presented in the consolidated balance sheets 200 0
OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 6,800 7,100
Offsetting (6,000) (6,000)
Total net derivatives subject to enforceable master netting agreements 800 1,100
Amounts not offset in the consolidated balance sheets    
Derivatives, net 800 1,100
OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 99,000 105,600
Offsetting (87,000) (92,500)
Total net derivatives subject to enforceable master netting agreements 12,000 13,100
Amounts not offset in the consolidated balance sheets    
Derivatives, net 12,000 13,100
Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 5,600 12,000
Offsetting (4,900) (11,600)
Total net derivatives subject to enforceable master netting agreements 700 400
Amounts not offset in the consolidated balance sheets    
Derivatives, net 700 400
Interest rate derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 67,800 69,100
Interest rate derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 3,900 5,500
Interest rate derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 63,600 63,400
Interest rate derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 300 200
Foreign exchange derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 21,100 27,000
Foreign exchange derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 100 100
Foreign exchange derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 21,000 26,900
Equity/index-related derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 15,400 22,000
Equity/index-related derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 10,100 10,200
Equity/index-related derivatives | Exchange-traded    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 5,300 11,800
Credit derivatives    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 5,900 5,300
Credit derivatives | OTC-cleared    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 2,800 1,500
Credit derivatives | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 3,100 3,800
Other products    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements 1,200 1,300
Other products | OTC    
Offsetting of derivatives    
Derivative assets, gross, subject to enforceable master netting agreements SFr 1,200 SFr 1,300