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CECL - Financial instruments measured at amortized cost and credit losses (Details) - CHF (SFr)
SFr in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]      
Cash and due from banks, Amortized cost basis SFr 131,709    
Cash and due from banks, Allowance for credit losses (7)    
Cash and due from banks, Net carrying value 131,702    
Interest-bearing deposits with banks, Amortized cost basis 1,191    
Interest-bearing deposits with banks, Allowance for credit losses (6)    
Interest-bearing deposits with banks, Net carrying value 1,185    
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 26,442    
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0)    
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 26,442    
Debt securities held-to-maturity, Amortized cost basis 95    
Debt securities held-to-maturity, Allowance for credit losses 0   SFr 0
Debt securities held-to-maturity, Net carrying value 95 SFr 96  
Loans, Amortized cost basis 282,750    
Allowance for credit losses (1,669) SFr (1,431) (1,049)
Loans, Net carrying value 281,081    
Brokerage receivables, Amortized cost basis 44,287    
Brokerage receivables, Allowance for credit losses 0    
Brokerage receivables, Net carrying value 44,287    
Other assets, Amortized cost basis 14,981    
Other assets, Allowance for credit losses (57)    
Other assets, Net carrying value 14,924    
Total, Amortized cost basis 501,455    
Total, Allowance for credit losses (1,739)    
Total, Net carrying value 499,716    
Bank      
Overview of financial instruments measured at amortized cost, by balance sheet position [Line Items]      
Cash and due from banks, Amortized cost basis 130,927    
Cash and due from banks, Allowance for credit losses (3)    
Cash and due from banks, Net carrying value 130,924    
Interest-bearing deposits with banks, Amortized cost basis 1,182    
Interest-bearing deposits with banks, Allowance for credit losses (6)    
Interest-bearing deposits with banks, Net carrying value 1,176    
Securities purchased under resale agreements and securities borrowing transactions, Amortized cost basis 26,442    
Securities purchased under resale agreements and securities borrowing transactions, Allowance for credit losses (0)    
Securities purchased under resale agreements and securities borrowing transactions, Net carrying value 26,442    
Debt securities held-to-maturity, Amortized cost basis 95    
Debt securities held-to-maturity, Allowance for credit losses 0   0
Debt securities held-to-maturity, Net carrying value 95    
Loans, Amortized cost basis 290,364    
Allowance for credit losses (1,668)   SFr (1,048)
Loans, Net carrying value 288,696    
Brokerage receivables, Amortized cost basis 44,289    
Brokerage receivables, Allowance for credit losses 0    
Brokerage receivables, Net carrying value 44,289    
Other assets, Amortized cost basis 15,112    
Other assets, Allowance for credit losses (54)    
Other assets, Net carrying value 15,058    
Total, Amortized cost basis 508,411    
Total, Allowance for credit losses (1,731)    
Total, Net carrying value SFr 506,680