XML 65 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Expected credit loss measurement - Coverage ratios (Detail 2) - 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
Total      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 105,171 $ 107,286 $ 106,840
ECL coverage 0.18% 0.21% 0.18%
Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 6,860 $ 7,972 $ 9,123
ECL coverage 0.04% 0.03% 0.03%
Total | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 10,336 $ 10,787 $ 8,766
ECL coverage 0.11% 0.09% 0.09%
Total | Total real estate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 17,196 $ 18,759 $ 17,889
ECL coverage 0.08% 0.07% 0.06%
Total | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 30,750 $ 31,774 $ 32,748
ECL coverage 0.36% 0.43% 0.34%
Total | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 7,301 $ 7,512 $ 8,077
ECL coverage 0.45% 0.48% 0.38%
Total | Total corporate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 38,051 $ 39,286 $ 40,826
ECL coverage 0.37% 0.44% 0.35%
Total | Lombard loans      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 12,931 $ 13,761 $ 14,438
ECL coverage 0.01% 0.01% 0.01%
Total | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 9,162 $ 9,398 $ 9,466
ECL coverage 0.07% 0.07% 0.07%
Total | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 2,615 $ 2,960 $ 3,262
ECL coverage 0.04% 0.04% 0.04%
Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 16,668 $ 10,739 $ 12,153
ECL coverage 0.11% 0.16% 0.15%
Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 8,548 $ 12,384 $ 8,806
ECL coverage 0.11% 0.09% 0.15%
Total | Total other lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 49,924 $ 49,241 $ 48,126
ECL coverage 0.07% 0.08% 0.09%
Positions that are not credit impaired | Total      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.17% 0.17% 0.17%
Positions that are not credit impaired | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.03% 0.03% 0.03%
Positions that are not credit impaired | Total | Real estate financing      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.11% 0.09% 0.09%
Positions that are not credit impaired | Total | Total real estate lending      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.08% 0.07% 0.06%
Positions that are not credit impaired | Total | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.35% 0.35% 0.35%
Positions that are not credit impaired | Total | SME clients      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.36% 0.36% 0.30%
Positions that are not credit impaired | Total | Total corporate lending      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.35% 0.35% 0.34%
Positions that are not credit impaired | Total | Lombard loans      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.00% 0.00% 0.00%
Positions that are not credit impaired | Total | Credit cards      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.07% 0.07% 0.07%
Positions that are not credit impaired | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.04% 0.04% 0.04%
Positions that are not credit impaired | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.11% 0.16% 0.15%
Positions that are not credit impaired | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.08% 0.06% 0.07%
Positions that are not credit impaired | Total | Total other lending      
Disclosure Of Provision Matrix [Table]      
ECL coverage 0.07% 0.07% 0.07%
Twelve-month expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 103,217 $ 107,482 $ 101,971
Twelve-month expected credit losses | Positions that are not credit impaired | Total      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 99,232 $ 101,049 $ 100,527
ECL coverage 0.11% 0.12% 0.12%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 6,658 $ 7,733 $ 8,798
ECL coverage 0.03% 0.03% 0.03%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 10,126 $ 10,499 $ 8,481
ECL coverage 0.06% 0.06% 0.07%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Total real estate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 16,784 $ 18,232 $ 17,278
ECL coverage 0.05% 0.05% 0.05%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 27,581 $ 28,206 $ 28,981
ECL coverage 0.23% 0.24% 0.25%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 6,603 $ 6,693 $ 7,276
ECL coverage 0.23% 0.23% 0.19%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Total corporate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 34,184 $ 34,899 $ 36,258
ECL coverage 0.23% 0.24% 0.24%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Lombard loans      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 12,927 $ 13,761 $ 14,438
ECL coverage 0.00% 0.00% 0.00%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 8,725 $ 8,941 $ 9,000
ECL coverage 0.05% 0.05% 0.05%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 2,615 $ 2,960 $ 3,262
ECL coverage 0.04% 0.04% 0.04%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 16,151 $ 10,141 $ 11,784
ECL coverage 0.07% 0.12% 0.12%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 7,845 $ 12,115 $ 8,507
ECL coverage 0.08% 0.05% 0.06%
Twelve-month expected credit losses | Positions that are not credit impaired | Total | Total other lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 48,264 $ 47,918 $ 46,991
ECL coverage 0.05% 0.05% 0.05%
Lifetime expected credit losses | Positions that are not credit impaired      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 5,712 $ 5,922 $ 6,006
Lifetime expected credit losses | Positions that are not credit impaired | Total      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 5,712 $ 5,922 $ 6,006
ECL coverage 1.15% 1.08% 1.00%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 199 $ 236 $ 276
ECL coverage 0.09% 0.07% 0.09%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 210 $ 287 $ 285
ECL coverage 2.32% 1.18% 0.88%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Total real estate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 409 $ 523 $ 562
ECL coverage 1.23% 0.68% 0.49%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 3,062 $ 3,384 $ 3,630
ECL coverage 1.36% 1.24% 1.10%
Lifetime expected credit losses | Positions that are not credit impaired | Total | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 589 $ 700 $ 688
ECL coverage 1.78% 1.59% 1.51%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Total corporate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 3,651 $ 4,084 $ 4,318
ECL coverage 1.43% 1.30% 1.17%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Lombard loans      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 433 $ 453 $ 462
ECL coverage 0.36% 0.34% 0.34%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 517 $ 598 $ 369
ECL coverage 1.29% 0.83% 1.20%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 701 $ 265 $ 296
ECL coverage 0.05% 0.40% 0.30%
Lifetime expected credit losses | Positions that are not credit impaired | Total | Total other lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 1,651 $ 1,315 $ 1,127
ECL coverage 0.52% 0.58% 0.61%
Lifetime expected credit losses | Credit-impaired positions      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 228 $ 314 $ 307
Lifetime expected credit losses | Credit-impaired positions | Total      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 228 $ 314 $ 307
ECL coverage 6.44% 12.55% 4.86%
Lifetime expected credit losses | Credit-impaired positions | Total | Private clients with mortgages      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 3 $ 3 $ 49
ECL coverage 7.86% 2.41% 0.15%
Lifetime expected credit losses | Credit-impaired positions | Total | Real estate financing      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Total real estate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 3 $ 3 $ 49
ECL coverage 7.86% 2.41% 0.15%
Lifetime expected credit losses | Credit-impaired positions | Total | Large corporate clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 107 $ 183 $ 136
ECL coverage 3.68% 14.10% 0.01%
Lifetime expected credit losses | Credit-impaired positions | Total | SME clients      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 109 $ 119 $ 114
ECL coverage 6.49% 7.91% 5.85%
Lifetime expected credit losses | Credit-impaired positions | Total | Total corporate lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 216 $ 303 $ 250
ECL coverage 5.10% 11.66% 2.66%
Lifetime expected credit losses | Credit-impaired positions | Total | Lombard loans      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 4 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Credit cards      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 3 $ 4 $ 4
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Commodity trade finance      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Financial intermediaries and hedge funds      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 0 $ 0 $ 0
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Other off-balance sheet commitments      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 2 $ 4 $ 4
ECL coverage 0.00% 0.00% 0.00%
Lifetime expected credit losses | Credit-impaired positions | Total | Total other lending      
Disclosure Of Provision Matrix [Table]      
Total exposure $ 9 $ 8 $ 8
ECL coverage 0.00% 0.00% 0.00%