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Net fee and commission income (Detail) - 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
Net fee And Commission Income [Line Items]          
Underwriting Fees [1] SFr 183 SFr 224 SFr 274 SFr 407 SFr 552
of which: equity underwriting fees [1] 88 118 148 206 310
of which: debt underwriting fees [1] 95 106 125 201 242
M&A and corporate finance fees [1] 178 194 170 372 347
Brokerage fees [1] 877 968 945 1,845 1,967
Investment fund fees [1] 1,213 1,207 1,046 2,420 2,107
Portfolio management and related services [1] 1,902 1,837 1,852 3,739 3,646
Other [1] 440 452 457 893 915
Total fee and commission income [1],[2] 4,793 4,882 4,744 9,675 9,533
Brokerage fees paid [1] 75 85 179 160 344
Other [1] 342 324 270 666 541
Total fee and commission expense [1] 417 409 449 826 885
Net fee and commission income [1] 4,377 4,473 4,295 8,850 8,648
of which: net brokerage fees [1] 802 884 766 1,685 1,623
Global Wealth Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 2,832 2,891      
Personal & Corporate Banking          
Net fee And Commission Income [Line Items]          
Total fee and commission income 301 300      
Asset Management          
Net fee And Commission Income [Line Items]          
Total fee and commission income 801 777      
Investment Bank          
Net fee And Commission Income [Line Items]          
Total fee and commission income 857 900      
Corporate Center          
Net fee And Commission Income [Line Items]          
Total fee and commission income 3 14      
Reclassification from Underwriting fees to Brokerage fees          
Net fee And Commission Income [Line Items]          
Amount Of Reclassifications Or Changes In Presentation     83   164
Reclassification from Portfolio management and related services to Investment fund fees          
Net fee And Commission Income [Line Items]          
Amount Of Reclassifications Or Changes In Presentation     SFr 255   SFr 499
of which: recurring          
Net fee And Commission Income [Line Items]          
Total fee and commission income [1],[2] 3,161 3,071   6,232  
of which: transaction-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income [1],[2] 1,611 1,793   3,404  
of which: performance-based          
Net fee And Commission Income [Line Items]          
Total fee and commission income [1],[2] SFr 22 SFr 17   SFr 39  
[1]
Upon adoption of IFRS 15, certain brokerage fees paid in an agency capacity have been reclassified from Fee and commission expense to Fee and commission income on a prospective basis from 1 January 2018, primarily relating to third-party execution costs for exchange-traded derivative transactions and fees payable to third-party research providers on behalf of clients. In addition to the IFRS 15 changes, certain revenues, primarily distribution fees and fund management fees, have been reclassified between reporting lines to better reflect the nature of the revenues with prior period information restated accordingly. This resulted in the following impacts: for the quarter ended 30 June 2017, CHF 83 million was reclassified from Underwriting fees to Brokerage fees and CHF 255 million was reclassified from Portfolio management and related services to Investment fund fees. For the first six months of 2017, CHF 164 million was reclassified from total Underwriting fees to Brokerage fees and CHF 499 million was reclassified from Portfolio management and related services to Investment fund fees. Also, certain expenses that are incremental and incidental to revenues have been reclassified prospectively from General and administrative expenses to Fee and commission expense to improve the alignment of transaction-based costs with the associated revenue stream, primarily impacting clearing costs, client loyalty costs, fund and custody expenses. As the impact of this reclassification was not material, prior period information was not restated.
[2]
Reflects third-party fee and commission income for the second quarter of 2018 of CHF 2,832 million for Global Wealth Management (first quarter of 2018: CHF 2,891 million), CHF 301 million for Personal & Corporate Banking (first quarter of 2018: CHF 300 million), CHF 801 million for Asset Management (first quarter of 2018: CHF 777 million), CHF 857 million for the Investment Bank (first quarter of 2018: CHF 900 million) and CHF 3 million for Corporate Center (first quarter of 2018: CHF 14 million).