Expected credit loss measurement - On-balance sheet financial assets subject to ECL (Detail) - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total ECL allowances and provisions |
$ (3,189)
|
$ (3,058)
|
| Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,121,232
|
1,094,326
|
| Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,106,715
|
1,080,458
|
| Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
215,716
|
209,858
|
| Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
20,963
|
19,649
|
| Receivables from securities financing transactions measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
83,553
|
83,656
|
| Cash collateral receivables on derivative instruments |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
51,314
|
41,552
|
| Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
662,901
|
653,846
|
| Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
287,595
|
287,424
|
| Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93,064
|
92,334
|
| Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
26,646
|
26,752
|
| Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,551
|
23,805
|
| Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,904
|
165,320
|
| Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,535
|
2,408
|
| Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,498
|
4,849
|
| Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,077
|
8,753
|
| Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,994
|
2,966
|
| Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
72,267
|
71,897
|
| Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,947
|
2,716
|
| Financial assets measured at fair value through other comprehensive income |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
14,517
|
13,868
|
| Twelve-month expected credit losses | Stages 1 and 2 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total ECL allowances and provisions |
(589)
|
(576)
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,086,721
|
1,062,771
|
| Twelve-month expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,072,204
|
1,048,903
|
| Twelve-month expected credit losses | Stages 1 and 2 | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
215,693
|
209,606
|
| Twelve-month expected credit losses | Stages 1 and 2 | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
20,795
|
19,525
|
| Twelve-month expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
83,553
|
83,656
|
| Twelve-month expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
51,314
|
41,552
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
629,774
|
624,137
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
273,949
|
276,377
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
85,357
|
86,954
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,146
|
22,954
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
19,553
|
19,883
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,537
|
164,874
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,934
|
1,860
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
4,726
|
3,570
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
8,139
|
7,609
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,740
|
2,677
|
| Twelve-month expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
71,075
|
70,427
|
| Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,806
|
2,567
|
| Twelve-month expected credit losses | Stages 1 and 2 | Financial assets measured at fair value through other comprehensive income |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
14,517
|
13,868
|
| Lifetime expected credit losses | Stages 1 and 2 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total ECL allowances and provisions |
(456)
|
(428)
|
| Lifetime expected credit losses | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
29,454
|
26,546
|
| Lifetime expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
29,454
|
26,546
|
| Lifetime expected credit losses | Stages 1 and 2 | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
20
|
21
|
| Lifetime expected credit losses | Stages 1 and 2 | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
163
|
124
|
| Lifetime expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Lifetime expected credit losses | Stages 1 and 2 | Cash collateral receivables on derivative instruments |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
28,344
|
25,155
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
11,978
|
9,599
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
7,292
|
5,261
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,839
|
2,886
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,601
|
2,521
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
169
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
550
|
501
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
772
|
1,274
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
869
|
1,025
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
121
|
130
|
| Lifetime expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
926
|
1,247
|
| Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
48
|
53
|
| Lifetime expected credit losses | Stages 1 and 2 | 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 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total ECL allowances and provisions |
(1,864)
|
(1,756)
|
| Lifetime expected credit losses | Stage 3 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
4,482
|
4,167
|
| Lifetime expected credit losses | Stage 3 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
4,482
|
4,167
|
| Lifetime expected credit losses | Stage 3 | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Lifetime expected credit losses | Stage 3 | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5
|
0
|
| Lifetime expected credit losses | Stage 3 | 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 | Cash collateral receivables on derivative instruments |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
4,209
|
3,947
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,601
|
1,400
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
379
|
111
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
658
|
700
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
981
|
1,238
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
365
|
212
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
51
|
47
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
5
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
69
|
119
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
86
|
92
|
| Lifetime expected credit losses | Stage 3 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
268
|
220
|
| Lifetime expected credit losses | Stage 3 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93
|
95
|
| Lifetime expected credit losses | Stage 3 | 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 ECL allowances and provisions |
(280)
|
(298)
|
| 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 |
576
|
841
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
576
|
841
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3
|
231
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| 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
|
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
|
0
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
574
|
607
|
| 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 |
67
|
49
|
| 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 |
35
|
8
|
| 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 |
3
|
213
|
| 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 |
416
|
163
|
| 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 |
2
|
64
|
| 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
|
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 |
0
|
0
|
| 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 |
0
|
0
|
| 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 |
46
|
67
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
3
|
| Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
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
|
0
|
| Gross carrying amount | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
287,730
|
287,548
|
| Gross carrying amount | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93,130
|
92,401
|
| Gross carrying amount | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
27,312
|
27,514
|
| Gross carrying amount | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
24,670
|
24,873
|
| Gross carrying amount | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,962
|
165,384
|
| Gross carrying amount | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,588
|
2,456
|
| Gross carrying amount | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,592
|
4,943
|
| Gross carrying amount | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,089
|
8,771
|
| Gross carrying amount | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,139
|
3,102
|
| Gross carrying amount | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,982
|
2,750
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
273,990
|
276,421
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
85,384
|
86,979
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,249
|
23,069
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
19,645
|
19,964
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,542
|
164,880
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,941
|
1,867
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
4,736
|
3,584
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
8,146
|
7,618
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,769
|
2,696
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,809
|
2,571
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
12,002
|
9,617
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
7,318
|
5,292
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,940
|
2,980
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,687
|
2,602
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
169
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
564
|
513
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
772
|
1,274
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
874
|
1,033
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
146
|
154
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
49
|
54
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,671
|
1,455
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
393
|
122
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,004
|
1,113
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,868
|
2,109
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
412
|
239
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
83
|
76
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
84
|
86
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
69
|
119
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
183
|
184
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
124
|
125
|
| 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 |
67
|
55
|
| 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 |
36
|
8
|
| 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 |
119
|
352
|
| 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 |
470
|
198
|
| 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 |
7
|
95
|
| 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
|
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 |
0
|
0
|
| 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 |
0
|
0
|
| 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 |
42
|
68
|
| Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
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 |
(2,746)
|
(2,711)
|
| Allowance for expected credit loss | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(2,746)
|
(2,711)
|
| Allowance for expected credit loss | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(90)
|
(81)
|
| Allowance for expected credit loss | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(3)
|
(14)
|
| Allowance for expected credit loss | Receivables from securities financing transactions measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1)
|
(1)
|
| 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 |
(2,510)
|
(2,490)
|
| 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 |
(135)
|
(124)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(67)
|
(67)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(666)
|
(762)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1,119)
|
(1,068)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(57)
|
(64)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(53)
|
(48)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(101)
|
(94)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(11)
|
(17)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(146)
|
(136)
|
| Allowance for expected credit loss | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(141)
|
(124)
|
| Allowance for expected credit loss | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(35)
|
(34)
|
| 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 | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(397)
|
(392)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(397)
|
(392)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | 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 | Stages 1 and 2 | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
(9)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Receivables from securities financing transactions measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | 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 | Stages 1 and 2 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(364)
|
(353)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(41)
|
(44)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(26)
|
(26)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(103)
|
(116)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(92)
|
(80)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(5)
|
(6)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(7)
|
(7)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(9)
|
(8)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(7)
|
(9)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(29)
|
(19)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(31)
|
(29)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(4)
|
(3)
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | 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 | Stages 1 and 2 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(333)
|
(314)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(333)
|
(314)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(29)
|
(29)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Amounts due from banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(3)
|
(5)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | 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 | Stages 1 and 2 | 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 | Stages 1 and 2 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(286)
|
(271)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(23)
|
(18)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(26)
|
(30)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(101)
|
(94)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(86)
|
(81)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(13)
|
(12)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(4)
|
(8)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(25)
|
(24)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(15)
|
(9)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | 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 | Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1,739)
|
(1,715)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1,739)
|
(1,715)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | 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 | 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 | 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 | 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 | Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1,648)
|
(1,629)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(70)
|
(55)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(14)
|
(11)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(346)
|
(413)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(886)
|
(872)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(47)
|
(27)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(33)
|
(29)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(88)
|
(80)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(97)
|
(92)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(91)
|
(86)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(31)
|
(30)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | 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 |
(277)
|
(289)
|
| 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 |
(277)
|
(289)
|
| 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 |
(61)
|
(52)
|
| 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 |
0
|
0
|
| 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
|
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
|
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 |
(212)
|
(237)
|
| 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 |
(1)
|
(6)
|
| 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 |
(1)
|
0
|
| 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 |
(116)
|
(139)
|
| 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 |
(54)
|
(36)
|
| 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 |
(5)
|
(31)
|
| 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
|
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 |
(4)
|
(6)
|
| 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 |
0
|
0
|
| 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 |
4
|
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 |
(3)
|
0
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
0
|
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
|
$ 0
|