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Consolidated Statement of Comprehensive Income - CHF (SFr)
SFr in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) SFr 1,285 SFr 1,516 SFr 1,175 SFr 2,801 [1],[2] SFr 2,490 [1],[2]
Total other comprehensive income 1,057 (819) (1,072) 238 (1,721)
Total other comprehensive income that may be reclassified to the income statement, net of tax       (322) (1,641)
Total comprehensive income 2,342 696 103 3,039 769
Foreign currency translation          
Subtotal foreign currency translation, net of tax       (2) 14
Defined benefit plans          
Subtotal defined benefit plans, net of tax       144 160
Own credit on financial liabilities designated at fair value          
Subtotal own credit on financial liabilities designated at fair value, net of tax       417 (254)
OCI that may be reclassified to the income statement          
Statement Of Comprehensive Income [Line Items]          
Total other comprehensive income 568 (889) (1,121) (322) (1,641)
OCI that will not be reclassified to the income statement          
Statement Of Comprehensive Income [Line Items]          
Total other comprehensive income 490 70 49 560 (80)
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 1,284 1,514 1,174 2,798 2,443
Total other comprehensive income 1,060 (820) (1,086) 240 (1,735)
Total other comprehensive income that may be reclassified to the income statement, net of tax 568 (889) (1,121) (322) (1,641)
Total other comprehensive income that will not be reclassified to the income statement, net of tax 492 70 35 562 (94)
Total comprehensive income 2,343 695 89 3,038 708
Foreign currency translation          
Subtotal foreign currency translation, net of tax       0 0
Defined benefit plans          
Subtotal defined benefit plans, net of tax       144 160
Own credit on financial liabilities designated at fair value          
Subtotal own credit on financial liabilities designated at fair value, net of tax       417 (254)
Comprehensive income attributable to shareholders | OCI that may be reclassified to the income statement          
Foreign currency translation          
Foreign currency translation movements, before tax 785 [3] (482) [3] (1,252) 303 [3] (1,566) [3]
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax (53) 97 258 44 201
Foreign exchange amounts reclassified to the income statement from equity 15 0 21 15 25
Effective portion of changes in fair value of hedging instruments designated in net investment hedge reclassified to the income statement 0 0 0 0 0
Income tax relating to foreign currency translations (1) [4] 1 [4] 1 0 [4] 3 [4]
Subtotal foreign currency translation, net of tax 747 (384) (971) 363 (1,337)
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax (24) (71) 10 (95) 53
Impairment charges reclassified to the income statement from equity 0 0 (1) 0 13
Realized gains reclassified to the income statement from equity 0 0 (135) 0 (143)
Realized losses reclassified to the income statement from equity 0 0 5 0 7
Income tax relating to net unrealized gains / (losses) 6 19 6 26 (2)
Subtotal financial assets measured at fair value through other comprehensive income, net of tax (18) (51) (115) (69) (72)
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax (127) (441) 165 (569) 136
Net realized (gains) / losses reclassified to the income statement from equity (70) (127) (211) (197) (431)
Income tax relating to cash flow hedges 37 114 11 151 63
Subtotal cash flow hedges, net of tax (161) (454) (35) (615) (233)
Comprehensive income attributable to shareholders | OCI that will not be reclassified to the income statement          
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax 240 (144) 107 96 156
Income tax relating to defined benefit plans 4 44 1 48 4
Subtotal defined benefit plans, net of tax 244 (100) 108 144 160
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax 248 171 (72) 419 (252)
Income tax relating to own credit on financial liabilities designated at fair value 0 (2) (1) (2) (1)
Subtotal own credit on financial liabilities designated at fair value, net of tax 248 170 (73) 417 (254)
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 1 1 1 3 47
Total other comprehensive income (2) 0 14 (2) 14
Total other comprehensive income that will not be reclassified to the income statement, net of tax (2) 0 14 (2) 14
Total comprehensive income (1) 1 14 1 61
Foreign currency translation          
Subtotal foreign currency translation, net of tax       (2) 14
Comprehensive income attributable to non-controlling interests | OCI that will not be reclassified to the income statement          
Foreign currency translation          
Foreign currency translation movements, before tax (2) 0 14 (2) 14
Income tax relating to foreign currency translations 0 0 0 0 0
Subtotal foreign currency translation, net of tax SFr (2) SFr 0 SFr 14 SFr (2) SFr 14
[1]
Prior period information may not be comparable as a result of the adoption of IFRS 9, Financial Instruments and IFRS 15, Revenue from Contracts with Customers, both effective 1 January 2018. Refer to Note 1 for more information on these changes.
[2]
Upon adoption of IFRS 9 on 1 January 2018, cash flows from certain financial instruments have been reclassified from investing to operating activities. Refer to Note 19 for more information.
[3]
(revaluation of net investment)
[4]
Including the impact of net investment hedges.