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Provisions recognized under IAS 37 (Detail 2) - CHF (SFr)
SFr in Millions
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Disclosure Of Other Provisions [Line Items]      
Balance SFr 3,012 SFr 2,937 SFr 3,100
Operational risks      
Disclosure Of Other Provisions [Line Items]      
Balance [1] 41 41 43
Litigation, regulatory and similar matters      
Disclosure Of Other Provisions [Line Items]      
Balance [2],[3] 2,442 2,331 2,444
Restructuring      
Disclosure Of Other Provisions [Line Items]      
Balance 248 [4] 280 322
Real estate      
Disclosure Of Other Provisions [Line Items]      
Balance 132 [5] 134 134
Employee benefits      
Disclosure Of Other Provisions [Line Items]      
Balance [6] 66 66 68
Other      
Disclosure Of Other Provisions [Line Items]      
Balance SFr 83 SFr 85 SFr 89
[1]
Comprises provisions for losses resulting from security risks and transaction processing risks.
[2]
Comprises provisions for losses resulting from legal, liability and compliance risks.
[3]
Provisions, if any, for the matters described in this Note are recorded in Global Wealth Management (item 3 and item 4), the Investment Bank (item 7) and Corporate Center – Non-core and Legacy Portfolio (item 2). Provisions, if any, for the matters described in items 1 and 6 of this Note are allocated between Global Wealth Management and Personal & Corporate Banking, and provisions, if any, for the matters described in this Note in item 5 are allocated between the Investment Bank, Corporate Center – Services and Corporate Center – Non-core and Legacy Portfolio.
[4]
Primarily consists of personnel-related restructuring provisions of CHF 60 million as of 30 June 2018 (31 March 2018: CHF 63 million, 31 December 2017: CHF 83 million) and provisions for onerous lease contracts of CHF 183 million as of 30 June 2018 (31 March 2018: CHF 212 million, 31 December 2017: CHF 235 million).
[5]
Consists of reinstatement costs for leasehold improvements of CHF 90 million as of 30 June 2018 (31 March 2018: CHF 92 million, 31 December 2017: CHF 92 million) and provisions for onerous lease contracts of CHF 41 million as of 30 June 2018 (31 March 2018: CHF 42 million, 31 December 2017: CHF 41 million).
[6]
Includes provisions for sabbatical and anniversary awards as well as provisions for severance that are not part of restructuring provisions.