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FI - Gains/losses on financial instruments (Details 11) - CHF (SFr)
SFr in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Interest-bearing deposits with banks    
Gains (losses) on financial instruments    
Net gains/(losses) SFr 1 SFr 15
Net gains/(losses) of which related to credit risk - on assets (6) 6
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions    
Gains (losses) on financial instruments    
Net gains/(losses) 789 1,495
Other investments    
Gains (losses) on financial instruments    
Net gains/(losses) 205 171
Net gains/(losses) of which related to credit risk - on assets 1 1
Loans    
Gains (losses) on financial instruments    
Net gains/(losses) (247) 558
Net gains/(losses) of which related to credit risk - on assets (575) 74
Other assets    
Gains (losses) on financial instruments    
Net gains/(losses) 416 460
Net gains/(losses) of which related to credit risk - on assets (19) 111
Due to banks and customer deposits    
Gains (losses) on financial instruments    
Net gains/(losses) (39) (36)
Net gains/(losses) of which related to credit risk - on liabilities 0 0
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Gains (losses) on financial instruments    
Net gains/(losses) (82) (389)
Short-term borrowings    
Gains (losses) on financial instruments    
Net gains/(losses) (16) (559)
Net gains/(losses) of which related to credit risk - on liabilities 1 1
Long-term debt    
Gains (losses) on financial instruments    
Net gains/(losses) 1,270 (6,058)
Net gains/(losses) of which related to credit risk - on liabilities 14 3
Other liabilities    
Gains (losses) on financial instruments    
Net gains/(losses) (102) 76
Net gains/(losses) of which related to credit risk - on liabilities (124) 39
Bank | Interest-bearing deposits with banks    
Gains (losses) on financial instruments    
Net gains/(losses) 1 15
Net gains/(losses) of which related to credit risk - on assets (6) 6
Bank | Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions    
Gains (losses) on financial instruments    
Net gains/(losses) 789 1,495
Bank | Other investments    
Gains (losses) on financial instruments    
Net gains/(losses) 205 171
Net gains/(losses) of which related to credit risk - on assets 1 1
Bank | Loans    
Gains (losses) on financial instruments    
Net gains/(losses) (247) 558
Net gains/(losses) of which related to credit risk - on assets (575) 74
Bank | Other assets    
Gains (losses) on financial instruments    
Net gains/(losses) 416 460
Net gains/(losses) of which related to credit risk - on assets (19) 111
Bank | Due to banks and customer deposits    
Gains (losses) on financial instruments    
Net gains/(losses) (39) (36)
Bank | Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions    
Gains (losses) on financial instruments    
Net gains/(losses) (82) (389)
Bank | Short-term borrowings    
Gains (losses) on financial instruments    
Net gains/(losses) (16) (559)
Net gains/(losses) of which related to credit risk - on liabilities 1 1
Bank | Long-term debt    
Gains (losses) on financial instruments    
Net gains/(losses) 1,842 (5,689)
Net gains/(losses) of which related to credit risk - on liabilities 14 3
Bank | Other liabilities    
Gains (losses) on financial instruments    
Net gains/(losses) (102) 76
Net gains/(losses) of which related to credit risk - on liabilities SFr (124) SFr 39