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FVM - Fair value hierarchy - Liabilities (Detail) - CHF (SFr)
SFr in Millions
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] SFr 282,734 SFr 267,983 SFr 212,323
Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 31,416 34,747 30,463
Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 4,685 7,972 5,409
Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 4,285 4,176 3,538
Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,002 362 820
Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 21,440 22,229 20,695
Measured at fair value on a recurring basis | Derivative financial instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 119,223 111,945 116,133
Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 34,030 36,349 38,387
Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 3,233 3,407 3,797
Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 53,620 42,353 45,485
Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 26,493 27,845 26,741
Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,366 1,227 1,562
Measured at fair value on a recurring basis | Brokerage payable designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[2] 37,904 34,793  
Measured at fair value on a recurring basis | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 56,849 52,059 49,502
Measured at fair value on a recurring basis | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 37,342 34,438 16,223
Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Amounts due under unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 24,913 24,348 11,523
Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Structured securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[3] 6,533 5,812 376
Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 5,888 4,270 4,315
Measured at fair value on a non-recurring basis | Other non-financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 1
Level 1      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 27,087 30,495 26,435
Level 1 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 26,211 29,657 26,037
Level 1 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 4,386 7,574 5,153
Level 1 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 138 11 50
Level 1 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 785 291 541
Level 1 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 20,901 21,781 20,293
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 875 837 398
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 6 12 5
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 585 343 213
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2 6 42
Level 1 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 1 | Measured at fair value on a recurring basis | Brokerage payable designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[2] 0 0  
Level 1 | Measured at fair value on a recurring basis | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 1 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2 2 0
Level 1 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Amounts due under unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 1 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Structured securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[3] 0 0 0
Level 1 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2 2 0
Level 1 | Measured at fair value on a non-recurring basis | Other non-financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 2      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 241,910 221,504 170,138
Level 2 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 5,117 4,999 4,309
Level 2 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 299 398 256
Level 2 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 4,113 4,133 3,453
Level 2 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 214 67 263
Level 2 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 488 392 336
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 115,954 108,437 112,928
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 33,738 36,125 38,196
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2,620 2,777 3,196
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 52,921 41,891 45,150
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 25,122 26,131 24,803
Level 2 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,365 1,227 1,561
Level 2 | Measured at fair value on a recurring basis | Brokerage payable designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[2] 37,904 34,793  
Level 2 | Measured at fair value on a recurring basis | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 46,683 40,213 38,617
Level 2 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 36,252 33,061 14,282
Level 2 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Amounts due under unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 24,913 24,348 11,523
Level 2 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Structured securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[3] 6,533 5,812 372
Level 2 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 4,801 2,898 2,385
Level 2 | Measured at fair value on a non-recurring basis | Other non-financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 1
Level 3      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 13,737 15,984 15,750
Level 3 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 88 91 117
Level 3 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Government bills / bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 3 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Corporate and municipal bonds      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 34 31 35
Level 3 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Investment fund units      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2 4 16
Level 3 | Measured at fair value on a recurring basis | Financial liabilities at fair value held for trading | Equity instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 52 56 66
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 2,394 2,671 2,807
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Interest rate contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 285 212 186
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Credit derivative contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 613 629 601
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Foreign exchange contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 115 118 122
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Equity / index contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,369 1,708 1,896
Level 3 | Measured at fair value on a recurring basis | Derivative financial instruments | Commodity contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1 1 1
Level 3 | Measured at fair value on a recurring basis | Brokerage payable designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[2] 0 0  
Level 3 | Measured at fair value on a recurring basis | Debt issued designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 10,166 11,846 10,885
Level 3 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,089 1,375 1,941
Level 3 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Amounts due under unit-linked investment contracts      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 0 0 0
Level 3 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Structured securities financing transactions      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1],[3] 0 1 4
Level 3 | Measured at fair value on a recurring basis | Other financial liabilities designated at fair value | Over-the-counter debt instruments      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] 1,085 1,371 1,930
Level 3 | Measured at fair value on a non-recurring basis | Other non-financial liabilities      
Disclosure Of Fair Value Measurement Of Liabilities [Line Items]      
Financial liabilities, at fair value [1] SFr 0 SFr 0 SFr 0
[1]
Bifurcated embedded derivatives are presented on the same balance sheet lines as their host contracts and are excluded from this table. The fair value of these derivatives was not material for the periods presented.
[2]
Comparative period information is not disclosed for financial assets and liabilities that were measured at amortized cost prior to the adoption of IFRS 9 on 1 January 2018. Refer to Note 19 for more information.
[3]
The increases in Structured securities financing transactions from 31 December 2017 to 31 March 2018 primarily relate to the reclassification of certain balances from amortized cost to fair value through profit or loss upon adoption of IFRS 9 on 1 January 2018. Refer to Note 19 for more information.