XML 63 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Expected credit loss measurement - Off-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Disclosure Of Provision Matrix [Table]      
Total exposure $ 109,156 $ 113,718 $ 108,284
Provisions for expected credit losses (192) (221) (196)
Total ECL allowances and provisions (1,107) (1,148) (1,165)
Guarantees      
Disclosure Of Provision Matrix [Table]      
Total exposure 22,556 22,496 20,972
Provisions for expected credit losses (40) (66) (41)
Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 3,539 3,459 3,464
Provisions for expected credit losses (10) (32) (6)
Guarantees | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 1,213 1,318 1,353
Provisions for expected credit losses (9) (11) (8)
Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure 12,113 11,428 9,575
Provisions for expected credit losses (16) (16) (17)
Guarantees | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,332 2,545 2,454
Provisions for expected credit losses (1) (1) (1)
Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,388 2,680 3,137
Provisions for expected credit losses (1) (1) (1)
Irrevocable loan commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure 37,703 38,039 39,478
Provisions for expected credit losses (113) (112) (114)
Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 22,649 23,698 23,922
Provisions for expected credit losses (94) (98) (100)
Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Table]      
Total exposure 3,985 6,432 1,444
Provisions for expected credit losses 0 0 0
Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Table]      
Total exposure 39,756 41,396 40,778
Provisions for expected credit losses (37) (40) (38)
Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure 9,123 9,621 7,328
Provisions for expected credit losses (5) (7) (5)
Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 4,354 4,618 5,358
Provisions for expected credit losses (6) (5) (7)
Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 4,660 4,793 5,160
Provisions for expected credit losses (16) (15) (15)
Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 7,697 8,216 8,670
Provisions for expected credit losses 0 0 0
Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure 9,162 9,398 9,466
Provisions for expected credit losses (6) (6) (6)
Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 172 280 117
Provisions for expected credit losses 0 0 0
Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Table]      
Total exposure 5,156 5,355 5,611
Provisions for expected credit losses (2) (2) (3)
Positions that are not credit impaired      
Disclosure Of Provision Matrix [Table]      
Total ECL allowances and provisions 517    
Twelve-month expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Table]      
Total exposure 103,217 107,482 101,971
Provisions for expected credit losses (112) (117) (121)
Total ECL allowances and provisions (267) (275) (282)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Table]      
Total exposure 21,381 21,264 19,695
Provisions for expected credit losses (16) (17) (18)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,710 2,621 2,567
Provisions for expected credit losses (3) (3) (3)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 1,034 1,154 1,143
Provisions for expected credit losses (1) (1) (1)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure 12,021 11,307 9,491
Provisions for expected credit losses (11) (12) (13)
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,332 2,545 2,454
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,387 2,680 3,137
Provisions for expected credit losses (1) (1) (1)
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure 35,308 35,827 37,097
Provisions for expected credit losses (67) (68) (72)
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 21,001 21,723 21,811
Provisions for expected credit losses (60) (63) (66)
Twelve-month expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Table]      
Total exposure 3,985 6,432 1,444
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Table]      
Total exposure 37,407 38,616 38,207
Provisions for expected credit losses (27) (30) (28)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure 8,931 9,343 7,046
Provisions for expected credit losses (5) (5) (4)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 3,662 3,862 4,599
Provisions for expected credit losses (1) (2) (4)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 4,240 4,254 4,736
Provisions for expected credit losses (13) (12) (11)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 7,693 8,216 8,670
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure 8,725 8,941 9,000
Provisions for expected credit losses (4) (5) (5)
Twelve-month expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 172 280 117
Provisions for expected credit losses 0 0 0
Twelve-month expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Table]      
Total exposure 5,136 5,342 5,527
Provisions for expected credit losses (2) (2) (3)
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Table]      
Total exposure 5,712 5,922 6,006
Provisions for expected credit losses (66) (64) (60)
Total ECL allowances and provisions (250) (234) (220)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees      
Disclosure Of Provision Matrix [Table]      
Total exposure 1,028 1,072 1,127
Provisions for expected credit losses (9) (10) (8)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 734 736 793
Provisions for expected credit losses (3) (4) (3)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 128 107 164
Provisions for expected credit losses (1) (1) (1)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure 92 121 84
Provisions for expected credit losses (5) (5) (4)
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,359 2,123 2,335
Provisions for expected credit losses (46) (44) (42)
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 1,642 1,916 2,102
Provisions for expected credit losses (34) (35) (34)
Lifetime expected credit losses | Positions that are not credit impaired | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Table]      
Total exposure 2,306 2,715 2,508
Provisions for expected credit losses (10) (10) (10)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure 193 278 281
Provisions for expected credit losses 0 (2) (1)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 687 733 736
Provisions for expected credit losses (5) (3) (3)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 392 503 389
Provisions for expected credit losses (3) (3) (3)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure 433 453 462
Provisions for expected credit losses (2) (2) (2)
Lifetime expected credit losses | Positions that are not credit impaired | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Positions that are not credit impaired | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Table]      
Total exposure 18 12 36
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Provision Matrix [Table]      
Total exposure 228 314 307
Provisions for expected credit losses (15) (39) (15)
Total ECL allowances and provisions (590) (639) (662)
Lifetime expected credit losses | Credit-impaired positions | Guarantees      
Disclosure Of Provision Matrix [Table]      
Total exposure 146 159 150
Provisions for expected credit losses (15) (39) (15)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 95 102 104
Provisions for expected credit losses (4) (26) 0
Lifetime expected credit losses | Credit-impaired positions | Guarantees | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 51 57 46
Provisions for expected credit losses (7) (9) (7)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses (1) (1) (1)
Lifetime expected credit losses | Credit-impaired positions | Guarantees | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable loan commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure 37 89 46
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable loan commitments | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 6 58 9
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Forward starting reverse repurchase and securities borrowing agreements      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines      
Disclosure Of Provision Matrix [Table]      
Total exposure 42 65 63
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 5 23 23
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure 29 37 35
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Lombard      
Disclosure Of Provision Matrix [Table]      
Total exposure 4 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure 3 4 4
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Committed unconditionally revocable credit lines | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure 0 0 0
Provisions for expected credit losses 0 0 0
Lifetime expected credit losses | Credit-impaired positions | Irrevocable committed prolongation of existing loans      
Disclosure Of Provision Matrix [Table]      
Total exposure 2 2 48
Provisions for expected credit losses $ 0 $ 0 $ 0