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Consolidated Statement ot Cash Flows (Parenthetical) - CHF (SFr)
SFr in Millions
Jun. 30, 2018
Jun. 30, 2017
Statement Of Cash Flows [Line Items]    
Restricted cash and cash equivalents SFr 4,042 SFr 2,576
Cash and balances with central banks classified as cash equivalents [1] 102,145 100,006
Due from banks classified as cash equivalents [1] 14,288 12,676
Money market paper classified as cash equivalents [1],[2] SFr 2,794 SFr 2,358
[1]
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.
[2]
Money market paper is included in the balance sheet under Financial assets at fair value held for trading, Financial assets measured at fair value through other comprehensive income, Financial assets at fair value not held for trading, and Other financial assets measured at amortized cost.