v2.4.0.6
Financial instruments (Details 17) (CHF) In Millions, unless otherwise specified
|
|
|
Financial assets (CHF million) |
|
|
Loans |
242,223 |
233,413 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
339,326 |
353,548 |
Short-term borrowings |
18,641 |
26,116 |
Long-term debt |
148,134 |
162,655 |
Carrying Value | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,791 |
78,290 |
Loans |
218,281 |
208,963 |
Other financial assets |
132,147 |
186,294 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
331,270 |
346,228 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,937 |
40,076 |
Short-term borrowings |
14,128 |
22,569 |
Long-term debt |
82,750 |
92,289 |
Other financial liabilities |
89,361 |
96,844 |
Level 1 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0 |
|
Loans |
0 |
|
Other financial assets |
63,900 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
200,838 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0 |
|
Short-term borrowings |
0 |
|
Long-term debt |
0 |
|
Other financial liabilities |
0 |
|
Level 2 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,764 |
|
Loans |
221,030 |
|
Other financial assets |
66,798 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
130,313 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,939 |
|
Short-term borrowings |
14,131 |
|
Long-term debt |
79,846 |
|
Other financial liabilities |
88,121 |
|
Level 3 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
27 |
|
Loans |
4,482 |
|
Other financial assets |
1,772 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
9 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0 |
|
Short-term borrowings |
0 |
|
Long-term debt |
4,546 |
|
Other financial liabilities |
1,171 |
|
Total - at fair value | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,791 |
78,290 |
Loans |
225,512 |
213,228 |
Other financial assets |
132,470 |
186,333 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
331,160 |
346,147 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,939 |
40,076 |
Short-term borrowings |
14,131 |
22,570 |
Long-term debt |
84,392 |
89,172 |
Other financial liabilities |
89,292 |
96,844 |
Bank
|
|
|
Financial assets (CHF million) |
|
|
Loans |
227,498 |
219,434 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
328,264 |
344,207 |
Short-term borrowings |
14,838 |
26,116 |
Long-term debt |
146,997 |
161,353 |
Bank | Carrying Value | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,783 |
78,262 |
Loans |
204,551 |
195,813 |
Other financial assets |
133,498 |
188,755 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
320,208 |
336,887 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,937 |
40,076 |
Short-term borrowings |
10,325 |
22,569 |
Long-term debt |
82,223 |
93,317 |
Other financial liabilities |
89,275 |
96,497 |
Bank | Level 1 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
0 |
|
Loans |
0 |
|
Other financial assets |
63,519 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
193,288 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0 |
|
Short-term borrowings |
0 |
|
Long-term debt |
0 |
|
Other financial liabilities |
0 |
|
Bank | Level 2 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,755 |
|
Loans |
206,214 |
|
Other financial assets |
68,568 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
126,798 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,939 |
|
Short-term borrowings |
10,328 |
|
Long-term debt |
79,032 |
|
Other financial liabilities |
88,035 |
|
Bank | Level 3 | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
27 |
|
Loans |
4,482 |
|
Other financial assets |
1,680 |
|
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
9 |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
0 |
|
Short-term borrowings |
0 |
|
Long-term debt |
4,546 |
|
Other financial liabilities |
1,170 |
|
Bank | Total - at fair value | Assets and liabilities not measured at fair value where a fair value is disclosed
|
|
|
Financial assets (CHF million) |
|
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
69,782 |
78,262 |
Loans |
210,696 |
199,657 |
Other financial assets |
133,767 |
188,793 |
Financial liabilities (CHF million) |
|
|
Due to banks and deposits |
320,095 |
336,809 |
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
23,939 |
40,076 |
Short-term borrowings |
10,328 |
22,570 |
Long-term debt |
83,578 |
90,017 |
Other financial liabilities |
89,205 |
96,497 |
X |
- Definition
The amount of cash and securities shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date.
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Represents the details pertaining to federal funds sold and securities purchased under agreements to resell and securities borrowing transactions.
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- Definition
This element represents the aggregate amount as of the balance sheet date of financial assets not otherwise disclosed separately within the fair value of financial instruments disclosures. This primarily includes cash and due from banks, interest-bearing deposits with banks, brokerage receivables, loans held-for-sale, cash collateral on derivative instruments, interest and fee receivables and non-marketable equity securities.
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X |
- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878
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-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 12
-Article 9
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Audit and Accounting Guide (AAG)
-Number AAG-DEP
-Paragraph 37, 38, 39
-IssueDate 2006-05-01
-Chapter 13
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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X |
- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522
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-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 13
-Subparagraph e
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03.7)
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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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-Name Accounting Standards Codification
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-SubTopic 210
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-Subparagraph (SX 210.9-03.16)
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-Section 03
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-Article 9
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