20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001370368-24-000013 |
| Period End Date | 20231231 |
| Filing Date | 20240328 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | cs-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
138.21B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
164.03B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
67.75B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
124.97B | CHF | Point-in-time |
| Interest-bearing deposits with banks |
InterestbearingDepositsWithBanks
|
383.00M | CHF | Point-in-time |
| Interest-bearing deposits with banks |
InterestbearingDepositsWithBanks
|
387.00M | CHF | Point-in-time |
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
58.80B | CHF | Point-in-time |
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
47.21B | CHF | Point-in-time |
| Securities received as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
2.22B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
138.21B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
164.03B | CHF | Point-in-time |
| Securities received as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
2.98B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
67.75B | CHF | Point-in-time |
| Cash and due from banks |
CashAndCashEquivalentsAtCarryingValue
|
124.97B | CHF | Point-in-time |
| of which reported at fair value |
CashAndCashEquivalentsFairValueDisclosure
|
128.00M | CHF | Point-in-time |
| Trading assets, at fair value |
TradingSecurities
|
21.73B | CHF | Point-in-time |
| Trading assets, at fair value |
TradingSecurities
|
65.95B | CHF | Point-in-time |
| of which reported at fair value |
CashAndCashEquivalentsFairValueDisclosure
|
198.00M | CHF | Point-in-time |
| Interest-bearing deposits with banks |
InterestbearingDepositsWithBanks
|
383.00M | CHF | Point-in-time |
| Interest-bearing deposits with banks |
InterestbearingDepositsWithBanks
|
387.00M | CHF | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
1.42B | CHF | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
1.72B | CHF | Point-in-time |
| of which reported at fair value |
InterestBearingDepositsInBanksReportedAtFairValue
|
0.00 | CHF | Point-in-time |
| Other investments |
OtherInvestments
|
4.02B | CHF | Point-in-time |
| Other investments |
OtherInvestments
|
5.46B | CHF | Point-in-time |
| of which reported at fair value |
InterestBearingDepositsInBanksReportedAtFairValue
|
14.00M | CHF | Point-in-time |
| Net loans |
FinancingReceivableAndFairValueLoansNetReportedAmount
|
268.10B | CHF | Point-in-time |
| Net loans |
FinancingReceivableAndFairValueLoansNetReportedAmount
|
216.74B | CHF | Point-in-time |
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
58.80B | CHF | Point-in-time |
| Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed
|
47.21B | CHF | Point-in-time |
| of which reported at fair value |
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
26.24B | CHF | Point-in-time |
| Goodwill |
Goodwill
|
2.87B | CHF | Point-in-time |
| Goodwill |
Goodwill
|
456.00M | CHF | Point-in-time |
| of which reported at fair value |
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
|
40.79B | CHF | Point-in-time |
| Securities received as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
2.22B | CHF | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
322.00M | CHF | Point-in-time |
| Securities received as collateral, at fair value |
SecuritiesHeldAsCollateralAtFairValue
|
2.98B | CHF | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
452.00M | CHF | Point-in-time |
| Brokerage receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2.22B | CHF | Point-in-time |
| Brokerage receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
13.82B | CHF | Point-in-time |
| of which encumbered |
SecuritiesReceivedAsCollateralAtFairValueEncumbered
|
1.89B | CHF | Point-in-time |
| of which encumbered |
SecuritiesReceivedAsCollateralAtFairValueEncumbered
|
2.22B | CHF | Point-in-time |
| Trading assets, at fair value |
TradingSecurities
|
21.73B | CHF | Point-in-time |
| Other assets |
OtherAssets
|
41.75B | CHF | Point-in-time |
| Trading assets, at fair value |
TradingSecurities
|
65.95B | CHF | Point-in-time |
| Other assets |
OtherAssets
|
30.82B | CHF | Point-in-time |
| Total assets |
Assets
|
530.04B | CHF | Point-in-time |
| of which encumbered |
DebtSecuritiesTradingRestricted
|
5.27B | CHF | Point-in-time |
| of which encumbered |
DebtSecuritiesTradingRestricted
|
21.87B | CHF | Point-in-time |
| Total assets |
Assets
|
452.51B | CHF | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
1.42B | CHF | Point-in-time |
| Total investment securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturity
|
1.72B | CHF | Point-in-time |
| of which reported at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
796.00M | CHF | Point-in-time |
| Due to banks |
DepositsWholesale
|
6.95B | CHF | Point-in-time |
| of which reported at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
4.00M | CHF | Point-in-time |
| Due to banks |
DepositsWholesale
|
11.90B | CHF | Point-in-time |
| of which encumbered |
HeldToMaturitySecuritiesRestricted
|
1.25B | CHF | Point-in-time |
| of which encumbered |
HeldToMaturitySecuritiesRestricted
|
1.25B | CHF | Point-in-time |
| Customer deposits |
DepositsRetail
|
234.55B | CHF | Point-in-time |
| Customer deposits |
DepositsRetail
|
203.43B | CHF | Point-in-time |
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
20.37B | CHF | Point-in-time |
| Other investments |
OtherInvestments
|
4.02B | CHF | Point-in-time |
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
955.00M | CHF | Point-in-time |
| Other investments |
OtherInvestments
|
5.46B | CHF | Point-in-time |
| Obligation to return securities received as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
2.22B | CHF | Point-in-time |
| of which reported at fair value |
OtherInvestmentsAtFairValue
|
2.37B | CHF | Point-in-time |
| of which reported at fair value |
OtherInvestmentsAtFairValue
|
3.73B | CHF | Point-in-time |
| Obligation to return securities received as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
2.98B | CHF | Point-in-time |
| Net loans |
FinancingReceivableAndFairValueLoansNetReportedAmount
|
268.10B | CHF | Point-in-time |
| Net loans |
FinancingReceivableAndFairValueLoansNetReportedAmount
|
216.74B | CHF | Point-in-time |
| Trading liabilities, at fair value |
TradingLiabilities
|
18.34B | CHF | Point-in-time |
| Trading liabilities, at fair value |
TradingLiabilities
|
8.83B | CHF | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
47.64B | CHF | Point-in-time |
| of which reported at fair value |
LoansReceivableFairValueDisclosure
|
7.36B | CHF | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
14.49B | CHF | Point-in-time |
| of which reported at fair value |
LoansReceivableFairValueDisclosure
|
2.46B | CHF | Point-in-time |
| of which encumbered |
LoansHeldforsaleRestrictedAsCollateralOnSecuredBorrowingsEncumbered
|
23.00M | CHF | Point-in-time |
| Long-term debt |
LongTermDebt
|
150.66B | CHF | Point-in-time |
| of which encumbered |
LoansHeldforsaleRestrictedAsCollateralOnSecuredBorrowingsEncumbered
|
103.00M | CHF | Point-in-time |
| Long-term debt |
LongTermDebt
|
128.48B | CHF | Point-in-time |
| Brokerage payables |
PayablesToBrokerDealersAndClearingOrganizations
|
1.14B | CHF | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
1.68B | CHF | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
1.53B | CHF | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
1.36B | CHF | Point-in-time |
| Brokerage payables |
PayablesToBrokerDealersAndClearingOrganizations
|
11.44B | CHF | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
1.30B | CHF | Point-in-time |
| Other liabilities |
OtherLiabilities
|
14.74B | CHF | Point-in-time |
| Other liabilities |
OtherLiabilities
|
16.83B | CHF | Point-in-time |
| Goodwill |
Goodwill
|
2.87B | CHF | Point-in-time |
| Goodwill |
Goodwill
|
456.00M | CHF | Point-in-time |
| Total liabilities |
Liabilities
|
481.56B | CHF | Point-in-time |
| Total liabilities |
Liabilities
|
414.39B | CHF | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
322.00M | CHF | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
452.00M | CHF | Point-in-time |
| Common shares |
CommonStockValue
|
4.40B | CHF | Point-in-time |
| of which reported at fair value |
ServicingAssetAtFairValueAmount
|
305.00M | CHF | Point-in-time |
| Common shares |
CommonStockValue
|
4.40B | CHF | Point-in-time |
| of which reported at fair value |
ServicingAssetAtFairValueAmount
|
403.00M | CHF | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
50.88B | CHF | Point-in-time |
| Brokerage receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
2.22B | CHF | Point-in-time |
| Brokerage receivables |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
13.82B | CHF | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
51.23B | CHF | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
7.66B | CHF | Point-in-time |
| Brokerage receivables, Allowance for credit losses |
BrokerageReceivablesHeldAtAmortizedCostAllowanceForCreditLoss
|
0.00 | CHF | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
2.06B | CHF | Point-in-time |
| Brokerage receivables, Allowance for credit losses |
BrokerageReceivablesHeldAtAmortizedCostAllowanceForCreditLoss
|
4.08B | CHF | Point-in-time |
| Other assets |
OtherAssets
|
41.75B | CHF | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20.04B | CHF | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15.07B | CHF | Point-in-time |
| Other assets |
OtherAssets
|
30.82B | CHF | Point-in-time |
| of which reported at fair value |
OtherAssetsFairValueDisclosure
|
8.95B | CHF | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
37.66B | CHF | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
47.87B | CHF | Point-in-time |
| of which reported at fair value |
OtherAssetsFairValueDisclosure
|
3.76B | CHF | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
461.00M | CHF | Point-in-time |
| of which loans held-for-sale reported at lower of cost and market value (amortized cost base) |
LoansReceivableHeldforsaleReportedAtLocomAmortizedCostBase
|
10.94B | CHF | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
605.00M | CHF | Point-in-time |
| of which loans held-for-sale reported at lower of cost and market value (amortized cost base) |
LoansReceivableHeldforsaleReportedAtLocomAmortizedCostBase
|
8.38B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.09B | CHF | Point-in-time |
| Other assets, Allowance for credit losses |
OtherAssetsHeldAtAmortizedCostAllowanceForCreditLoss
|
37.00M | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47.06B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.48B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.12B | CHF | Point-in-time |
| Other assets, Allowance for credit losses |
OtherAssetsHeldAtAmortizedCostAllowanceForCreditLoss
|
53.00M | CHF | Point-in-time |
| Total assets |
Assets
|
530.04B | CHF | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
530.04B | CHF | Point-in-time |
| Total assets |
Assets
|
452.51B | CHF | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
452.51B | CHF | Point-in-time |
| Due to banks |
DepositsWholesale
|
6.95B | CHF | Point-in-time |
| Due to banks |
DepositsWholesale
|
11.90B | CHF | Point-in-time |
| of which reported at fair value |
DueToBanksAtFairValue
|
100.00M | CHF | Point-in-time |
| of which reported at fair value |
DueToBanksAtFairValue
|
490.00M | CHF | Point-in-time |
| Customer deposits |
DepositsRetail
|
234.55B | CHF | Point-in-time |
| Customer deposits |
DepositsRetail
|
203.43B | CHF | Point-in-time |
| of which reported at fair value |
DepositsRetailFairValueDisclosure
|
2.46B | CHF | Point-in-time |
| of which reported at fair value |
DepositsRetailFairValueDisclosure
|
1.66B | CHF | Point-in-time |
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
20.37B | CHF | Point-in-time |
| Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned
|
955.00M | CHF | Point-in-time |
| of which reported at fair value |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
356.00M | CHF | Point-in-time |
| of which reported at fair value |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
14.13B | CHF | Point-in-time |
| Obligation to return securities received as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
2.22B | CHF | Point-in-time |
| Obligation to return securities received as collateral, at fair value |
ObligationToReturnSecuritiesReceivedAsCollateral
|
2.98B | CHF | Point-in-time |
| Trading liabilities, at fair value |
TradingLiabilities
|
18.34B | CHF | Point-in-time |
| Trading liabilities, at fair value |
TradingLiabilities
|
8.83B | CHF | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
47.64B | CHF | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
14.49B | CHF | Point-in-time |
| of which reported at fair value |
ShorttermDebtFairValue
|
4.01B | CHF | Point-in-time |
| of which reported at fair value |
ShorttermDebtFairValue
|
6.78B | CHF | Point-in-time |
| Long-term debt |
LongTermDebt
|
150.66B | CHF | Point-in-time |
| Long-term debt |
LongTermDebt
|
128.48B | CHF | Point-in-time |
| of which reported at fair value |
LongTermDebtFairValue
|
32.87B | CHF | Point-in-time |
| of which reported at fair value |
LongTermDebtFairValue
|
57.92B | CHF | Point-in-time |
| Brokerage payables |
PayablesToBrokerDealersAndClearingOrganizations
|
1.14B | CHF | Point-in-time |
| Brokerage payables |
PayablesToBrokerDealersAndClearingOrganizations
|
11.44B | CHF | Point-in-time |
| Other liabilities |
OtherLiabilities
|
14.74B | CHF | Point-in-time |
| Other liabilities |
OtherLiabilities
|
16.83B | CHF | Point-in-time |
| of which reported at fair value |
OtherLiabilitiesFairValueDisclosure
|
1.50B | CHF | Point-in-time |
| of which reported at fair value |
OtherLiabilitiesFairValueDisclosure
|
2.29B | CHF | Point-in-time |
| Total liabilities |
Liabilities
|
481.56B | CHF | Point-in-time |
| Total liabilities |
Liabilities
|
414.39B | CHF | Point-in-time |
| Common shares |
CommonStockValue
|
4.40B | CHF | Point-in-time |
| Common shares |
CommonStockValue
|
4.40B | CHF | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
50.88B | CHF | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
51.23B | CHF | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
7.66B | CHF | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
2.06B | CHF | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20.04B | CHF | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15.07B | CHF | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
37.66B | CHF | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
47.87B | CHF | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
461.00M | CHF | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
605.00M | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.09B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47.06B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.48B | CHF | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.12B | CHF | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
530.04B | CHF | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
452.51B | CHF | Point-in-time |
| Par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
1.00 | CHF | Point-in-time |
| Par value (in CHF per share) |
CommonStockParOrStatedValuePerShare
|
1.00 | CHF | Point-in-time |
| Issued shares (in shares) |
CommonStockSharesIssued
|
4.40B | shares | Point-in-time |
| Issued shares (in shares) |
CommonStockSharesIssued
|
4.40B | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.40B | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
4.40B | shares | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and dividend income |
InterestAndDividendIncomeOperating
|
9.59B | CHF | Annual |
| Interest and dividend income |
InterestAndDividendIncomeOperating
|
17.04B | CHF | Annual |
| Interest and dividend income |
InterestAndDividendIncomeOperating
|
12.27B | CHF | Annual |
| Interest expense |
InterestExpense
|
3.67B | CHF | Annual |
| Interest expense |
InterestExpense
|
13.63B | CHF | Annual |
| Interest expense |
InterestExpense
|
6.87B | CHF | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
5.40B | CHF | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
5.92B | CHF | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
3.41B | CHF | Annual |
| Commissions and fees |
FeesAndCommissions1
|
13.18B | CHF | Annual |
| Commissions and fees |
FeesAndCommissions1
|
8.86B | CHF | Annual |
| Commissions and fees |
FeesAndCommissions1
|
5.36B | CHF | Annual |
| Trading revenues |
TradingGainsLosses
|
-2.12B | CHF | Annual |
| Trading revenues |
TradingGainsLosses
|
2.37B | CHF | Annual |
| Trading revenues |
TradingGainsLosses
|
-525.00M | CHF | Annual |
| Other revenues |
NoninterestIncomeOtherOperatingIncome
|
1.57B | CHF | Annual |
| Other revenues |
NoninterestIncomeOtherOperatingIncome
|
13.24B | CHF | Annual |
| Other revenues |
NoninterestIncomeOtherOperatingIncome
|
1.48B | CHF | Annual |
| Net revenues |
Revenues
|
19.89B | CHF | Annual |
| Net revenues |
Revenues
|
23.04B | CHF | Annual |
| Net revenues |
Revenues
|
15.21B | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
15.00M | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
1.03B | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
4.21B | CHF | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
7.69B | CHF | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
8.01B | CHF | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
7.88B | CHF | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
10.81B | CHF | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
9.34B | CHF | Annual |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
8.58B | CHF | Annual |
| Commission expenses |
NoninterestExpenseCommissionExpense
|
1.01B | CHF | Annual |
| Commission expenses |
NoninterestExpenseCommissionExpense
|
1.24B | CHF | Annual |
| Commission expenses |
NoninterestExpenseCommissionExpense
|
693.00M | CHF | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
23.00M | CHF | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
2.35B | CHF | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
976.00M | CHF | Annual |
| Restructuring expenses |
RestructuringCharges
|
393.00M | CHF | Annual |
| Restructuring expenses |
RestructuringCharges
|
113.00M | CHF | Annual |
| Restructuring expenses |
RestructuringCharges
|
467.00M | CHF | Annual |
| Total other operating expenses |
OtherOperatingExpenses
|
10.91B | CHF | Annual |
| Total other operating expenses |
OtherOperatingExpenses
|
14.24B | CHF | Annual |
| Total other operating expenses |
OtherOperatingExpenses
|
10.84B | CHF | Annual |
| Total operating expenses |
NoninterestExpense
|
18.92B | CHF | Annual |
| Total operating expenses |
NoninterestExpense
|
22.12B | CHF | Annual |
| Total operating expenses |
NoninterestExpense
|
18.53B | CHF | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3.26B | CHF | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-91.00M | CHF | Annual |
| Income/(loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3.33B | CHF | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
938.00M | CHF | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
3.97B | CHF | Annual |
| Income tax expense/(benefit) |
IncomeTaxExpenseBenefit
|
854.00M | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-4.11B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-7.30B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-1.03B | CHF | Annual |
| Net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-100.00M | CHF | Annual |
| Net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-73.00M | CHF | Annual |
| Net income/(loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-31.00M | CHF | Annual |
| Net income/(loss) attributable to shareholders |
NetIncomeLoss
|
-929.00M | CHF | Annual |
| Net income/(loss) attributable to shareholders |
NetIncomeLoss
|
-7.27B | CHF | Annual |
| Net income/(loss) attributable to shareholders |
NetIncomeLoss
|
-4.04B | CHF | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
-4.11B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-7.30B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-1.03B | CHF | Annual |
| Impairment, depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
1.54B | CHF | Annual |
| Impairment, depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
2.23B | CHF | Annual |
| Impairment, depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
5.52B | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
15.00M | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
1.03B | CHF | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
4.21B | CHF | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
3.77B | CHF | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
164.00M | CHF | Annual |
| Deferred tax provision/(benefit) |
DeferredIncomeTaxExpenseBenefit
|
280.00M | CHF | Annual |
| Share-based compensation |
ShareBasedCompensation
|
745.00M | CHF | Annual |
| Share-based compensation |
ShareBasedCompensation
|
431.00M | CHF | Annual |
| Share-based compensation |
ShareBasedCompensation
|
886.00M | CHF | Annual |
| Debt Extinguishment |
DebtExtinguishment
|
0.00 | CHF | Annual |
| Debt Extinguishment |
DebtExtinguishment
|
-14.11B | CHF | Annual |
| Debt Extinguishment |
DebtExtinguishment
|
0.00 | CHF | Annual |
| Valuation adjustments related to long-term debt |
ValuationAdjustmentsRelatedToLongtermDebt
|
1.14B | CHF | Annual |
| Valuation adjustments related to long-term debt |
ValuationAdjustmentsRelatedToLongtermDebt
|
5.45B | CHF | Annual |
| Valuation adjustments related to long-term debt |
ValuationAdjustmentsRelatedToLongtermDebt
|
-14.43B | CHF | Annual |
| Share of net income/(loss) from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
109.00M | CHF | Annual |
| Share of net income/(loss) from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
181.00M | CHF | Annual |
| Share of net income/(loss) from equity method investments |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-132.00M | CHF | Annual |
| Trading assets and liabilities, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-35.81B | CHF | Annual |
| Trading assets and liabilities, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-27.30B | CHF | Annual |
| Trading assets and liabilities, net |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-29.23B | CHF | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-1.75B | CHF | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-18.82B | CHF | Annual |
| (Increase)/decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
-16.08B | CHF | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-13.45B | CHF | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-7.32B | CHF | Annual |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-10.39B | CHF | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
454.00M | CHF | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
106.00M | CHF | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
250.00M | CHF | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
36.13B | CHF | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
21.66B | CHF | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
37.92B | CHF | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
14.36B | CHF | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
36.89B | CHF | Annual |
| Net cash provided by/(used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
32.01B | CHF | Annual |
| (Increase)/decrease in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-31.00M | CHF | Annual |
| (Increase)/decrease in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-6.00M | CHF | Annual |
| (Increase)/decrease in interest-bearing deposits with banks |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
885.00M | CHF | Annual |
| (Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-8.89B | CHF | Annual |
| (Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
38.85B | CHF | Annual |
| (Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
-2.37B | CHF | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1.23B | CHF | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
718.00M | CHF | Annual |
| Purchase of investment securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
630.00M | CHF | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
845.00M | CHF | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
44.00M | CHF | Annual |
| Proceeds from sale of investment securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0.00 | CHF | Annual |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
33.00M | CHF | Annual |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
184.00M | CHF | Annual |
| Maturities of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
229.00M | CHF | Annual |
| Investments in subsidiaries and other investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
2.05B | CHF | Annual |
| Investments in subsidiaries and other investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
286.00M | CHF | Annual |
| Investments in subsidiaries and other investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
165.00M | CHF | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
509.00M | CHF | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
615.00M | CHF | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleOfOtherInvestments
|
464.00M | CHF | Annual |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
9.24B | CHF | Annual |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
0.00 | CHF | Annual |
| Proceeds from divestiture of businesses |
ProceedsFromDivestitureOfBusinesses
|
0.00 | CHF | Annual |
| (Increase)/decrease in loans |
PaymentsForProceedsFromInLoans
|
-39.11B | CHF | Annual |
| (Increase)/decrease in loans |
PaymentsForProceedsFromInLoans
|
-19.30B | CHF | Annual |
| (Increase)/decrease in loans |
PaymentsForProceedsFromInLoans
|
3.94B | CHF | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
5.01B | CHF | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
5.37B | CHF | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
2.75B | CHF | Annual |
| Capital expenditures for premises and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
301.00M | CHF | Annual |
| Capital expenditures for premises and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
1.25B | CHF | Annual |
| Capital expenditures for premises and equipment and other intangible assets |
PaymentsToAcquireProductiveAssets
|
1.25B | CHF | Annual |
| Proceeds from sale of premises and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
0.00 | CHF | Annual |
| Proceeds from sale of premises and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
0.00 | CHF | Annual |
| Proceeds from sale of premises and equipment and other intangible assets |
ProceedsFromSaleOfProductiveAssets
|
3.00M | CHF | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-182.00M | CHF | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-457.00M | CHF | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
-590.00M | CHF | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
51.30B | CHF | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
60.40B | CHF | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-10.14B | CHF | Annual |
| Increase/(decrease) in due to banks and customer deposits |
IncreaseDecreaseInDeposits
|
1.11B | CHF | Annual |
| Increase/(decrease) in due to banks and customer deposits |
IncreaseDecreaseInDeposits
|
-166.26B | CHF | Annual |
| Increase/(decrease) in due to banks and customer deposits |
IncreaseDecreaseInDeposits
|
-26.50B | CHF | Annual |
| Increase/(decrease) in short-term borrowings |
ProceedsFromRepayementsOfShorttermBorrowing
|
33.73B | CHF | Annual |
| Increase/(decrease) in short-term borrowings |
ProceedsFromRepayementsOfShorttermBorrowing
|
3.44B | CHF | Annual |
| Increase/(decrease) in short-term borrowings |
ProceedsFromRepayementsOfShorttermBorrowing
|
-11.33B | CHF | Annual |
| Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-18.57B | CHF | Annual |
| Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-3.00B | CHF | Annual |
| Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-7.49B | CHF | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
32.37B | CHF | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
62.69B | CHF | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
51.25B | CHF | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
49.64B | CHF | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
41.07B | CHF | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
52.96B | CHF | Annual |
| Dividends paid/capital repayments |
PaymentsOfDividends
|
3.00M | CHF | Annual |
| Dividends paid/capital repayments |
PaymentsOfDividends
|
11.00M | CHF | Annual |
| Dividends paid/capital repayments |
PaymentsOfDividends
|
571.00M | CHF | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-143.00M | CHF | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
350.00M | CHF | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
3.33B | CHF | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
179.00M | CHF | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-20.19B | CHF | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-169.27B | CHF | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5.91B | CHF | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1.76B | CHF | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1.11B | CHF | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25.82B | CHF | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57.22B | CHF | Annual |
| Net increase/(decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-96.28B | CHF | Annual |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
138.21B | CHF | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
164.03B | CHF | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
67.75B | CHF | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
124.97B | CHF | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
138.21B | CHF | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
164.03B | CHF | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
67.75B | CHF | Point-in-time |
| Cash and due from banks at end of period |
CashAndCashEquivalentsAtCarryingValue
|
124.97B | CHF | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
797.00M | CHF | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
512.00M | CHF | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
653.00M | CHF | Annual |
| Cash paid for interest |
InterestPaidNet
|
13.29B | CHF | Annual |
| Cash paid for interest |
InterestPaidNet
|
5.52B | CHF | Annual |
| Cash paid for interest |
InterestPaidNet
|
7.57B | CHF | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.09B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47.06B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.48B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.12B | CHF | Point-in-time |
| Purchase of subsidiary shares from noncontrolling interests, not changing ownership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
64.00M | CHF | Annual |
| Purchase of subsidiary shares from noncontrolling interests, not changing ownership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
23.00M | CHF | Annual |
| Purchase of subsidiary shares from noncontrolling interests, not changing ownership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
46.00M | CHF | Annual |
| Sale of subsidiary shares to noncontrolling interests, not changing ownership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
26.00M | CHF | Annual |
| Sale of subsidiary shares to noncontrolling interests, not changing ownership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
79.00M | CHF | Annual |
| Sale of subsidiary shares to noncontrolling interests, not changing ownership |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
27.00M | CHF | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-7.30B | CHF | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-4.11B | CHF | Annual |
| Net income/(loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1.03B | CHF | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
4.28B | CHF | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
908.00M | CHF | Annual |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-5.02B | CHF | Annual |
| Share-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
125.00M | CHF | Annual |
| Share-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
195.00M | CHF | Annual |
| Share-based compensation, net of tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
345.00M | CHF | Annual |
| Dividends on share-based compensation, net of tax |
DividendsShareBasedCompensation
|
9.00M | CHF | Annual |
| Dividends on share-based compensation, net of tax |
DividendsShareBasedCompensation
|
14.00M | CHF | Annual |
| Dividends share based compensation other |
DividendsShareBasedCompensationOther
|
10.00M | CHF | Annual |
| Dividends paid |
DividendsCommonStock
|
571.00M | CHF | Annual |
| Dividends paid |
DividendsCommonStock
|
3.00M | CHF | Annual |
| Dividends paid |
DividendsCommonStock
|
11.00M | CHF | Annual |
| Change in scope of consolidation, net |
ChangesInScopeOfConsolidationNet
|
-3.00M | CHF | Annual |
| Change in scope of consolidation, net |
ChangesInScopeOfConsolidationNet
|
-66.00M | CHF | Annual |
| Change in scope of consolidation, net |
ChangesInScopeOfConsolidationNet
|
-4.00M | CHF | Annual |
| Other |
StockholdersEquityOther
|
1.57B | CHF | Annual |
| Other |
StockholdersEquityOther
|
-3.85B | CHF | Annual |
| Other |
StockholdersEquityOther
|
-1.07B | CHF | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.09B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47.06B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
48.48B | CHF | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38.12B | CHF | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
ProfitLoss
|
-4.11B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-7.30B | CHF | Annual |
| Net income/(loss) |
ProfitLoss
|
-1.03B | CHF | Annual |
| Gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
651.00M | CHF | Annual |
| Gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1.22B | CHF | Annual |
| Gains/(losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-300.00M | CHF | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-263.00M | CHF | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-880.00M | CHF | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
786.00M | CHF | Annual |
| Unrealized gains/(losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0.00 | CHF | Annual |
| Unrealized gains/(losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26.00M | CHF | Annual |
| Unrealized gains/(losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18.00M | CHF | Annual |
| Actuarial gains/(losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-158.00M | CHF | Annual |
| Actuarial gains/(losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-26.00M | CHF | Annual |
| Actuarial gains/(losses) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
30.00M | CHF | Annual |
| Net prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-5.00M | CHF | Annual |
| Net prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
3.00M | CHF | Annual |
| Net prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-1.00M | CHF | Annual |
| Gains/(losses) on liabilities related to credit risk |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
387.00M | CHF | Annual |
| Gains/(losses) on liabilities related to credit risk |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
-4.78B | CHF | Annual |
| Gains/(losses) on liabilities related to credit risk |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
5.96B | CHF | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
4.28B | CHF | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
908.00M | CHF | Annual |
| Other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
-5.02B | CHF | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9.13B | CHF | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3.02B | CHF | Annual |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-121.00M | CHF | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-121.00M | CHF | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-72.00M | CHF | Annual |
| Comprehensive income/(loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-39.00M | CHF | Annual |
| Comprehensive income/(loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
-2.98B | CHF | Annual |
| Comprehensive income/(loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
-9.01B | CHF | Annual |
| Comprehensive income/(loss) attributable to shareholders |
ComprehensiveIncomeNetOfTax
|
-49.00M | CHF | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.