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FI - Liabilities measured at fair value on recurring basis (Details 3) - CHF (SFr)
SFr in Millions
Dec. 31, 2019
Dec. 31, 2018
Liabilities    
Due to banks SFr 322 SFr 406
Customer deposits 3,339 3,292
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 10,823 14,828
Obligation to return securities received as collateral 40,219 41,696
Trading liabilities 38,186 42,171
Short-term borrowings 11,333 8,068
Long-term debt 69,406 63,027
Other liabilities 7,869 8,983
Netting impact (103,800) (117,400)
Recurring basis    
Liabilities    
Due to banks 322 406
Customer deposits 3,339 3,292
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 10,823 14,828
Obligation to return securities received as collateral 40,219 41,696
Trading liabilities 38,186 42,171
Short-term borrowings 11,333 8,068
Long-term debt 69,406 63,027
Other liabilities 7,869 8,983
Netting impact (103,934) (117,326)
Total liabilities at fair value 181,497 182,471
Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 10,182 7,770
Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 39,084 40,015
Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,626  
Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 7,578  
Recurring basis | Debt securities    
Liabilities    
Trading liabilities 8,922 7,998
Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,889 4,583
Recurring basis | Equity securities    
Liabilities    
Trading liabilities 15,792 18,950
Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 13,472 15,223
Netting impact (103,786) (117,105)
Recurring basis | Trading liabilities    
Liabilities    
Netting impact (103,786) (117,105)
Recurring basis | Other liabilities    
Liabilities    
Netting impact (148) (221)
Level 1 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 36,438 37,962
Trading liabilities 23,009 31,940
Short-term borrowings 0 0
Long-term debt 0 0
Other liabilities 0 0
Total liabilities at fair value 59,447 69,902
Level 1 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 0 0
Level 1 | Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 0  
Level 1 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 0  
Level 1 | Recurring basis | Debt securities    
Liabilities    
Trading liabilities 3,636 4,462
Level 1 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 3,544 4,328
Level 1 | Recurring basis | Equity securities    
Liabilities    
Trading liabilities 15,628 18,785
Level 1 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,745 8,693
Level 1 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 1,101 3,699
Level 1 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 31 32
Level 1 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 0 0
Level 1 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 2,603 4,961
Level 2 | Recurring basis    
Liabilities    
Due to banks 322 406
Customer deposits 2,865 2,839
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 10,823 14,828
Obligation to return securities received as collateral 3,780 3,704
Trading liabilities 115,107 123,737
Short-term borrowings 10,336 7,284
Long-term debt 56,657 50,356
Other liabilities 6,650 7,877
Total liabilities at fair value 206,540 211,031
Level 2 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 9,291 7,242
Level 2 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 27,626 28,215
Level 2 | Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 7,621  
Level 2 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 7,438  
Level 2 | Recurring basis | Debt securities    
Liabilities    
Trading liabilities 5,286 3,511
Level 2 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 345 255
Level 2 | Recurring basis | Equity securities    
Liabilities    
Trading liabilities 109 118
Level 2 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 109,712 120,108
Level 2 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 64,687 62,573
Level 2 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 26,156 31,983
Level 2 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 5,963 5,485
Level 2 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 12,518 19,788
Level 3 | Recurring basis    
Liabilities    
Due to banks 0 0
Customer deposits 474 453
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions 0 0
Obligation to return securities received as collateral 1 30
Trading liabilities 3,854 3,589
Short-term borrowings 997 784
Long-term debt 12,749 12,671
Other liabilities 1,367 1,327
Total liabilities at fair value 19,442 18,854
Level 3 | Recurring basis | Long-term debt - of which structured notes over one year and up to two years    
Liabilities    
Long-term debt 891 528
Level 3 | Recurring basis | Long-term debt - of which structured notes over two years    
Liabilities    
Long-term debt 11,458 11,800
Level 3 | Recurring basis | Long-term debt - of which high-trigger instruments    
Liabilities    
Long-term debt 5  
Level 3 | Recurring basis | Long-term debt - of which other subordinated bonds    
Liabilities    
Long-term debt 140  
Level 3 | Recurring basis | Debt securities    
Liabilities    
Trading liabilities 0 25
Level 3 | Recurring basis | Debt securities | Debt securities issued by foreign governments    
Liabilities    
Trading liabilities 0 0
Level 3 | Recurring basis | Equity securities    
Liabilities    
Trading liabilities 53 37
Level 3 | Recurring basis | Derivative instruments    
Liabilities    
Trading liabilities 3,801 3,527
Level 3 | Recurring basis | Derivative instruments | Interest rate derivatives    
Liabilities    
Trading liabilities 167 189
Level 3 | Recurring basis | Derivative instruments | Foreign exchange derivatives    
Liabilities    
Trading liabilities 98 160
Level 3 | Recurring basis | Derivative instruments | Credit derivatives    
Liabilities    
Trading liabilities 1,211 1,140
Level 3 | Recurring basis | Derivative instruments | Equity/Index-related products    
Liabilities    
Trading liabilities 1,921 1,500
Fair value measured at net asset value per share | Recurring basis    
Liabilities    
Trading liabilities 2 10
Total liabilities at fair value 2 10
Fair value measured at net asset value per share | Recurring basis | Equity securities    
Liabilities    
Trading liabilities SFr 2 SFr 10