XML 120 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Trading assets and liabilities (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Schedule of Trading Assets and Liabilities      
Trading assets SFr 156,730 SFr 150,798 SFr 153,797
Trading liabilities 44,040 44,877 38,186
Debt securities      
Schedule of Trading Assets and Liabilities      
Trading assets 70,962 68,618 66,994
Equity securities      
Schedule of Trading Assets and Liabilities      
Trading assets 55,232 47,574 64,542
Derivative instruments      
Schedule of Trading Assets and Liabilities      
Trading assets 25,834 29,458 17,731
Trading liabilities 15,434 20,638 13,472
Other trading securities      
Schedule of Trading Assets and Liabilities      
Trading assets 4,702 5,148 4,530
Short positions      
Schedule of Trading Assets and Liabilities      
Trading liabilities 28,606 SFr 24,239 24,714
Bank      
Schedule of Trading Assets and Liabilities      
Trading assets 156,877   153,895
Trading liabilities 44,040   38,186
Bank | Debt securities      
Schedule of Trading Assets and Liabilities      
Trading assets 71,072   67,030
Bank | Equity securities      
Schedule of Trading Assets and Liabilities      
Trading assets 55,269   64,604
Bank | Derivative instruments      
Schedule of Trading Assets and Liabilities      
Trading assets 25,834   17,730
Trading liabilities 15,434   13,472
Bank | Other trading securities      
Schedule of Trading Assets and Liabilities      
Trading assets 4,702   4,531
Bank | Short positions      
Schedule of Trading Assets and Liabilities      
Trading liabilities SFr 28,606   SFr 24,714