Expected credit loss measurement - Coverage ratios (Detail 2) - USD ($)
$ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 302,608
|
$ 288,458
|
$ 295,027
|
| Total on- and off-balance sheet |
$ 933,577
|
$ 869,306
|
$ 854,839
|
| ECL coverage |
0.30%
|
0.28%
|
0.27%
|
| Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 282,465
|
$ 270,279
|
$ 270,131
|
| ECL coverage |
0.14%
|
0.12%
|
0.12%
|
| Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 11,178
|
$ 9,352
|
$ 8,473
|
| ECL coverage |
0.04%
|
0.04%
|
0.04%
|
| Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 9,734
|
$ 8,225
|
$ 8,694
|
| ECL coverage |
0.08%
|
0.08%
|
0.07%
|
| Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 20,912
|
$ 17,578
|
$ 17,167
|
| ECL coverage |
0.06%
|
0.06%
|
0.06%
|
| Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 71,511
|
$ 69,056
|
$ 69,892
|
| ECL coverage |
0.37%
|
0.27%
|
0.28%
|
| Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 17,371
|
$ 15,801
|
$ 13,944
|
| ECL coverage |
0.46%
|
0.47%
|
0.53%
|
| Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 88,882
|
$ 84,857
|
$ 83,837
|
| ECL coverage |
0.39%
|
0.31%
|
0.32%
|
| Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 82,536
|
$ 79,638
|
$ 80,390
|
| ECL coverage |
0.01%
|
0.01%
|
0.01%
|
| Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 11,566
|
$ 10,285
|
$ 10,074
|
| ECL coverage |
0.08%
|
0.08%
|
0.08%
|
| Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 2,230
|
$ 3,019
|
$ 3,487
|
| ECL coverage |
0.03%
|
0.02%
|
0.03%
|
| Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 2,430
|
$ 2,520
|
$ 2,669
|
| ECL coverage |
0.00%
|
0.00%
|
0.13%
|
| Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 327
|
$ 377
|
$ 134
|
| ECL coverage |
0.02%
|
0.03%
|
0.06%
|
| Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 28,287
|
$ 29,826
|
$ 19,609
|
| ECL coverage |
0.02%
|
0.01%
|
0.01%
|
| Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 45,295
|
$ 42,180
|
$ 52,765
|
| ECL coverage |
0.06%
|
0.09%
|
0.04%
|
| Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 172,671
|
$ 167,845
|
$ 169,127
|
| ECL coverage |
0.03%
|
0.04%
|
0.02%
|
| Stages 1 and 2 |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.11%
|
0.10%
|
0.10%
|
| Stages 1 and 2 | Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.11%
|
0.11%
|
0.11%
|
| Stages 1 and 2 | Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.04%
|
0.04%
|
0.04%
|
| Stages 1 and 2 | Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.08%
|
0.08%
|
0.07%
|
| Stages 1 and 2 | Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.06%
|
0.06%
|
0.06%
|
| Stages 1 and 2 | Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.28%
|
0.24%
|
0.26%
|
| Stages 1 and 2 | Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.37%
|
0.41%
|
0.48%
|
| Stages 1 and 2 | Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.30%
|
0.27%
|
0.30%
|
| Stages 1 and 2 | Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.01%
|
0.01%
|
0.00%
|
| Stages 1 and 2 | Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.08%
|
0.08%
|
0.08%
|
| Stages 1 and 2 | Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.03%
|
0.02%
|
0.03%
|
| Stages 1 and 2 | Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.00%
|
0.00%
|
0.13%
|
| Stages 1 and 2 | Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.02%
|
0.03%
|
0.06%
|
| Stages 1 and 2 | Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.02%
|
0.01%
|
0.01%
|
| Stages 1 and 2 | Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.06%
|
0.07%
|
0.02%
|
| Stages 1 and 2 | Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| ECL coverage |
0.03%
|
0.03%
|
0.02%
|
| Twelve-month expected credit losses | Stages 1 and 2 |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 293,863
|
$ 278,679
|
$ 286,776
|
| Total on- and off-balance sheet |
$ 892,588
|
$ 830,678
|
$ 818,260
|
| ECL coverage |
0.06%
|
0.06%
|
0.06%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 273,720
|
$ 260,501
|
$ 261,880
|
| ECL coverage |
0.07%
|
0.07%
|
0.07%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 10,950
|
$ 9,083
|
$ 8,271
|
| ECL coverage |
0.03%
|
0.03%
|
0.04%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 9,401
|
$ 7,851
|
$ 8,300
|
| ECL coverage |
0.09%
|
0.10%
|
0.06%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 20,351
|
$ 16,934
|
$ 16,571
|
| ECL coverage |
0.06%
|
0.06%
|
0.05%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 65,801
|
$ 64,495
|
$ 65,009
|
| ECL coverage |
0.17%
|
0.15%
|
0.17%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 16,346
|
$ 14,290
|
$ 12,788
|
| ECL coverage |
0.22%
|
0.19%
|
0.30%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 82,148
|
$ 78,785
|
$ 77,797
|
| ECL coverage |
0.18%
|
0.16%
|
0.19%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 82,424
|
$ 79,597
|
$ 80,235
|
| ECL coverage |
0.01%
|
0.01%
|
0.00%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 11,045
|
$ 9,815
|
$ 9,604
|
| ECL coverage |
0.06%
|
0.06%
|
0.06%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 2,223
|
$ 3,001
|
$ 3,464
|
| ECL coverage |
0.03%
|
0.02%
|
0.03%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 2,390
|
$ 2,486
|
$ 2,663
|
| ECL coverage |
0.00%
|
0.00%
|
0.13%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 327
|
$ 377
|
$ 134
|
| ECL coverage |
0.02%
|
0.03%
|
0.06%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 27,748
|
$ 28,309
|
$ 19,145
|
| ECL coverage |
0.02%
|
0.01%
|
0.01%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 45,064
|
$ 41,197
|
$ 52,268
|
| ECL coverage |
0.05%
|
0.05%
|
0.02%
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 171,221
|
$ 164,782
|
$ 167,512
|
| ECL coverage |
0.02%
|
0.02%
|
0.01%
|
| Lifetime expected credit losses | Stages 1 and 2 |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 8,108
|
$ 9,150
|
$ 7,572
|
| Total on- and off-balance sheet |
$ 34,006
|
$ 31,969
|
$ 30,006
|
| ECL coverage |
1.27%
|
1.30%
|
1.42%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 8,108
|
$ 9,150
|
$ 7,572
|
| ECL coverage |
1.46%
|
1.26%
|
1.35%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 222
|
$ 264
|
$ 176
|
| ECL coverage |
0.25%
|
0.33%
|
0.22%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 333
|
$ 374
|
$ 394
|
| ECL coverage |
0.00%
|
0.00%
|
0.33%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 555
|
$ 638
|
$ 570
|
| ECL coverage |
0.00%
|
0.00%
|
0.30%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 5,392
|
$ 4,286
|
$ 4,612
|
| ECL coverage |
1.56%
|
1.60%
|
1.50%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 780
|
$ 1,268
|
$ 842
|
| ECL coverage |
3.58%
|
2.93%
|
3.24%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 6,172
|
$ 5,554
|
$ 5,454
|
| ECL coverage |
1.82%
|
1.90%
|
1.77%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 75
|
$ 8
|
$ 120
|
| ECL coverage |
0.00%
|
0.14%
|
0.01%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 518
|
$ 467
|
$ 467
|
| ECL coverage |
0.36%
|
0.37%
|
0.36%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 6
|
$ 17
|
$ 23
|
| ECL coverage |
0.46%
|
0.14%
|
0.51%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 41
|
$ 34
|
$ 6
|
| ECL coverage |
0.00%
|
0.00%
|
0.49%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 539
|
$ 1,517
|
$ 464
|
| ECL coverage |
0.07%
|
0.03%
|
0.08%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 203
|
$ 914
|
$ 468
|
| ECL coverage |
2.07%
|
0.86%
|
0.28%
|
| Lifetime expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 1,381
|
$ 2,958
|
$ 1,549
|
| ECL coverage |
0.47%
|
0.34%
|
0.23%
|
| Lifetime expected credit losses | Stage 3 |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 570
|
$ 551
|
$ 590
|
| Total on- and off-balance sheet |
$ 5,950
|
$ 5,486
|
$ 5,421
|
| ECL coverage |
25.46%
|
23.90%
|
22.23%
|
| Lifetime expected credit losses | Stage 3 | Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 570
|
$ 551
|
$ 590
|
| ECL coverage |
14.94%
|
8.59%
|
5.80%
|
| Lifetime expected credit losses | Stage 3 | Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 6
|
$ 6
|
$ 25
|
| ECL coverage |
0.00%
|
4.21%
|
0.84%
|
| Lifetime expected credit losses | Stage 3 | Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 6
|
$ 6
|
$ 25
|
| ECL coverage |
0.00%
|
4.16%
|
0.84%
|
| Lifetime expected credit losses | Stage 3 | Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 265
|
$ 225
|
$ 217
|
| ECL coverage |
23.59%
|
9.72%
|
5.88%
|
| Lifetime expected credit losses | Stage 3 | Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 237
|
$ 223
|
$ 287
|
| ECL coverage |
7.18%
|
4.75%
|
2.81%
|
| Lifetime expected credit losses | Stage 3 | Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 503
|
$ 448
|
$ 504
|
| ECL coverage |
15.84%
|
7.25%
|
4.13%
|
| Lifetime expected credit losses | Stage 3 | Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 36
|
$ 33
|
$ 30
|
| ECL coverage |
15.08%
|
16.02%
|
17.64%
|
| Lifetime expected credit losses | Stage 3 | Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 3
|
$ 3
|
$ 3
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Stage 3 | Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 22
|
$ 61
|
$ 27
|
| ECL coverage |
0.46%
|
15.36%
|
29.03%
|
| Lifetime expected credit losses | Stage 3 | Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 61
|
$ 97
|
$ 61
|
| ECL coverage |
9.03%
|
15.06%
|
21.71%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 67
|
$ 78
|
$ 89
|
| Total on- and off-balance sheet |
$ 1,033
|
$ 1,172
|
$ 1,153
|
| ECL coverage |
28.52%
|
24.16%
|
21.31%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 67
|
$ 78
|
$ 89
|
| ECL coverage |
2.29%
|
2.28%
|
1.71%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Private clients with mortgages |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 1
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Real estate financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total real estate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 1
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Large corporate clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 53
|
$ 49
|
$ 54
|
| ECL coverage |
2.71%
|
3.13%
|
2.90%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | SME clients |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 7
|
$ 21
|
$ 27
|
| ECL coverage |
4.25%
|
1.90%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total corporate lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 60
|
$ 70
|
$ 81
|
| ECL coverage |
2.89%
|
2.77%
|
1.86%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Lombard |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 4
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Credit cards |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Commodity trade finance |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Ship / aircraft financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Consumer financing |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Financial intermediaries and hedge funds |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 0
|
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Other off-balance sheet commitments |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 7
|
$ 8
|
$ 2
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total other lending |
|
|
|
| Disclosure Of Provision Matrix [Line Items] |
|
|
|
| Total exposure |
$ 7
|
$ 8
|
$ 6
|
| ECL coverage |
0.00%
|
0.00%
|
0.00%
|