Financial assets at amortized cost and other positions in scope of expected credit loss measurement - On-balance sheet financial assets subject to ECL (Detail) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | $ (2,261) | $ (1,091) | $ (1,165) |
of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (1,018) | | |
Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,192,006 | 729,807 | |
Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 443,354 | | |
Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,189,773 | 727,568 | |
Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 314,148 | 169,445 | |
Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 21,161 | 14,792 | |
Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 99,039 | 67,814 | |
Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 50,082 | 35,032 | |
Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 639,844 | 387,220 | |
Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 268,616 | 156,930 | |
Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 97,817 | 46,470 | |
Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 30,084 | 12,226 | |
Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25,957 | 13,903 | |
Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 156,353 | 132,287 | |
Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,041 | 1,834 | |
Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,727 | 3,272 | |
Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 9,214 | | |
Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,982 | | |
Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 65,498 | 53,264 | |
of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,615 | 2,611 | |
Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,233 | 2,239 | |
Stage 1 and 2 positions | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | 1,115 | | |
Twelve-month expected credit losses | Stage 1 and 2 positions | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (700) | (259) | (282) |
Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (392) | | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,161,816 | 712,078 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 433,789 | | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,159,583 | 709,839 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 314,025 | 169,402 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 21,107 | 14,792 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 99,039 | 67,814 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 50,082 | 35,032 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 611,019 | 370,095 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 256,614 | 147,651 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 92,084 | 43,112 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25,671 | 10,733 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 22,155 | 12,211 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 156,299 | 132,196 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,564 | 1,420 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,662 | 3,261 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 8,920 | | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,795 | | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 64,311 | 52,704 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,422 | 2,357 | |
Twelve-month expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,233 | 2,239 | |
Lifetime expected credit losses | Stage 1 and 2 positions | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (416) | (267) | (220) |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (143) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (97) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (35) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (133) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (60) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (11) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (13) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (1) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (19) | | |
Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25,410 | 16,044 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 6,935 | | |
Lifetime expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25,410 | 16,044 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 18 | 44 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 17 | 1 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 24,408 | 15,587 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 10,695 | 8,579 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,367 | 3,349 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,182 | 1,189 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,919 | 1,342 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3 | 0 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 438 | 382 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25 | 0 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 273 | | |
Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 92 | | |
Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 968 | 413 | |
Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 79 | 128 | |
Lifetime expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 3 positions | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (993) | (564) | $ (662) |
Lifetime expected credit losses | Stage 3 positions | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (330) | | |
Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,027 | 1,685 | |
Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 878 | | |
Lifetime expected credit losses | Stage 3 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,027 | 1,685 | |
Lifetime expected credit losses | Stage 3 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 3 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 3 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 3 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,869 | 1,538 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 929 | 699 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 270 | 9 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 700 | 303 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 754 | 351 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 50 | 91 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 39 | 31 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 22 | 11 | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 4 | | |
Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 38 | | |
Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 158 | 147 | |
Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 114 | 126 | |
Lifetime expected credit losses | Stage 3 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (153) | 0 | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Total allowance and provisions | (153) | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,753 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,753 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,753 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 106 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 38 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,548 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 378 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 97 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 532 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 129 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 18 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 17 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 57 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 61 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Gross carrying amount | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,193,916 | 730,696 | |
Gross carrying amount | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,191,683 | 728,457 | |
Gross carrying amount | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 314,197 | 169,457 | |
Gross carrying amount | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 21,174 | 14,798 | |
Gross carrying amount | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 99,041 | 67,816 | |
Gross carrying amount | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 50,082 | 35,033 | |
Gross carrying amount | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 641,542 | 388,003 | |
Gross carrying amount | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 268,825 | 157,091 | |
Gross carrying amount | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 97,920 | 46,511 | |
Gross carrying amount | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 30,660 | 12,356 | |
Gross carrying amount | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 26,359 | 14,154 | |
Gross carrying amount | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 156,394 | 132,313 | |
Gross carrying amount | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,083 | 1,869 | |
Gross carrying amount | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,858 | 3,367 | |
Gross carrying amount | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 9,265 | | |
Gross carrying amount | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,041 | | |
Gross carrying amount | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 65,648 | 53,350 | |
Gross carrying amount | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,665 | 2,670 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 314,025 | 169,402 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 21,113 | 14,797 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 99,041 | 67,816 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 50,082 | 35,033 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 611,443 | 370,224 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 256,675 | 147,678 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 92,124 | 43,129 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 25,775 | 10,757 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 22,226 | 12,237 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 156,312 | 132,205 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,571 | 1,427 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,681 | 3,266 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 8,968 | | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,817 | | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 64,352 | 52,721 | |
Gross carrying amount | Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,426 | 2,364 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 43 | 56 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 18 | 1 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 24,697 | 15,767 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 10,792 | 8,686 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 5,398 | 3,372 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,252 | 1,204 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 2,961 | 1,364 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 15 | 0 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 449 | 393 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 26 | 0 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 276 | | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 110 | | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 978 | 419 | |
Gross carrying amount | Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 80 | 130 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | | 0 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 3,731 | 2,012 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 968 | 727 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 290 | 9 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,012 | 395 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,031 | 553 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 67 | 108 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 63 | 50 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 133 | 101 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 4 | | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 58 | | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 253 | 210 | |
Gross carrying amount | Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 159 | 176 | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 128 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 43 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 1,671 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 389 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 108 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 620 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 142 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 18 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 17 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 57 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 66 | | |
Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1,911) | (889) | |
Allowance for expected credit loss | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (855) | | |
Allowance for expected credit loss | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1,911) | (889) | |
Allowance for expected credit loss | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (48) | (12) | |
Allowance for expected credit loss | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (12) | (6) | |
Allowance for expected credit loss | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (2) | (2) | |
Allowance for expected credit loss | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1,698) | (783) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (209) | (161) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (103) | (41) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (575) | (130) | |
Allowance for expected credit loss | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (402) | (251) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (41) | (26) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (42) | (36) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (130) | (96) | |
Allowance for expected credit loss | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (51) | | |
Allowance for expected credit loss | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (59) | | |
Allowance for expected credit loss | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (151) | (86) | |
Allowance for expected credit loss | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (49) | (59) | |
Allowance for expected credit loss | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (473) | (154) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (277) | | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (473) | (154) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (6) | (5) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (2) | (2) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (423) | (129) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (62) | (27) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (41) | (17) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (105) | (24) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (71) | (26) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (13) | (9) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (6) | (7) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (18) | (6) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (48) | | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (22) | | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (41) | (17) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (4) | (7) | |
Allowance for expected credit loss | Twelve-month expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (326) | (199) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (109) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (326) | (199) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (26) | (12) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1) | (1) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (289) | (180) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (97) | (107) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (31) | (23) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (70) | (14) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (42) | (22) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (11) | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (11) | (10) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1) | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (3) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (17) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (10) | (6) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1) | (2) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 1 and 2 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (956) | (537) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (314) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (956) | (537) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (862) | (474) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (39) | (28) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (21) | 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (312) | (92) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (277) | (203) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (17) | (17) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (24) | (19) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (111) | (90) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (20) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (94) | (63) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (44) | (51) | |
Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 positions | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | $ 0 | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (156) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total on-balance sheet financial assets in scope of ECL requirements | of which: Credit Suisse | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (156) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (156) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (22) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (5) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Receivables from securities financing transactions measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash collateral receivables on derivative instruments | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (123) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Private clients with mortgages | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (11) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Real estate financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (11) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Large corporate clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (89) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: SME clients | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (13) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Lombard | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Credit cards | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Commodity trade finance | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Ship / aircraft financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (1) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | of which: Consumer financing | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | (5) | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | of which: Loans to financial advisors | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | 0 | | |
Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Financial assets measured at fair value through other comprehensive income | | | |
Disclosure Of Credit Risk Exposure [Line Items] | | | |
Financial assets | $ 0 | | |