Expected credit loss measurement - Coverage ratios (Detail 1) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total on- and off-balance sheet |
$ 862,564
|
$ 916,166
|
| ECL coverage |
0.35%
|
0.31%
|
| 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
|
| Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
662,901
|
653,846
|
| Loans and advances to customers | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
287,595
|
287,424
|
| Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93,064
|
92,334
|
| Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
26,646
|
26,752
|
| Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,551
|
23,805
|
| Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,904
|
165,320
|
| Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,535
|
2,408
|
| Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,498
|
4,849
|
| Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,077
|
8,753
|
| Loans and advances to customers | 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
|
| Stages 1 and 2 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.11%
|
0.10%
|
| Twelve-month expected credit losses | Stages 1 and 2 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total on- and off-balance sheet |
$ 816,422
|
$ 874,662
|
| ECL coverage |
0.07%
|
0.06%
|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
|
| Lifetime expected credit losses | Stages 1 and 2 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total on- and off-balance sheet |
$ 38,625
|
$ 34,346
|
| ECL coverage |
1.06%
|
1.12%
|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Stage 3 |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total on- and off-balance sheet |
$ 6,712
|
$ 6,248
|
| ECL coverage |
26.87%
|
27.20%
|
| 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 | 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 | 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 | 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 | 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 | 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 | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
365
|
212
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
51
|
47
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | 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 | 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 | 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 | Purchased credit-impaired (PCI) |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Total on- and off-balance sheet |
$ 804
|
$ 910
|
| ECL coverage |
26.79%
|
27.03%
|
| 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) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
|
| Gross carrying amount | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
668,402
|
659,086
|
| Gross carrying amount | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
380,860
|
379,949
|
| Gross carrying amount | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
51,982
|
52,387
|
| Gross carrying amount | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
235,559
|
226,750
|
| Gross carrying amount | Loans and advances to customers | 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 | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93,130
|
92,401
|
| Gross carrying amount | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
27,312
|
27,514
|
| Gross carrying amount | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
24,670
|
24,873
|
| Gross carrying amount | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,962
|
165,384
|
| Gross carrying amount | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,588
|
2,456
|
| Gross carrying amount | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,592
|
4,943
|
| Gross carrying amount | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,089
|
8,771
|
| Gross carrying amount | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,139
|
3,102
|
| Gross carrying amount | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
46,207
|
39,344
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
632,947
|
627,051
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
359,374
|
363,401
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
42,894
|
43,033
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
230,679
|
220,618
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
44,736
|
37,402
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
28,680
|
25,479
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
19,319
|
14,908
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,627
|
5,581
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,733
|
4,990
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,328
|
1,792
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,981
|
5,702
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,064
|
1,577
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,872
|
3,222
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,045
|
903
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
183
|
184
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
90
|
73
|
| 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) | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
794
|
853
|
| Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
103
|
64
|
| Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
589
|
550
|
| Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
102
|
239
|
| Gross carrying amount | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
53
|
77
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.38%
|
0.38%
|
| Allowance for expected credit loss | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.05%
|
0.05%
|
| Allowance for expected credit loss | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
3.43%
|
3.49%
|
| Allowance for expected credit loss | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.24%
|
0.22%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (135)
|
$ (124)
|
| ECL coverage |
0.05%
|
0.04%
|
| Allowance for expected credit loss | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (67)
|
$ (67)
|
| ECL coverage |
0.07%
|
0.07%
|
| Allowance for expected credit loss | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (666)
|
$ (762)
|
| ECL coverage |
2.44%
|
2.77%
|
| Allowance for expected credit loss | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (1,119)
|
$ (1,068)
|
| ECL coverage |
4.54%
|
4.29%
|
| Allowance for expected credit loss | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (57)
|
$ (64)
|
| ECL coverage |
0.03%
|
0.04%
|
| Allowance for expected credit loss | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (53)
|
$ (48)
|
| ECL coverage |
2.04%
|
1.97%
|
| Allowance for expected credit loss | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (101)
|
$ (94)
|
| ECL coverage |
1.80%
|
1.90%
|
| Allowance for expected credit loss | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (11)
|
$ (17)
|
| ECL coverage |
0.12%
|
0.20%
|
| Allowance for expected credit loss | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (146)
|
$ (136)
|
| ECL coverage |
4.64%
|
4.39%
|
| Allowance for expected credit loss | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.34%
|
0.28%
|
| 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)
|
| ECL coverage |
1.18%
|
1.25%
|
| Allowance for expected credit loss | Stages 1 and 2 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.10%
|
0.10%
|
| Allowance for expected credit loss | Stages 1 and 2 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.03%
|
0.03%
|
| Allowance for expected credit loss | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.79%
|
0.76%
|
| Allowance for expected credit loss | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.07%
|
0.06%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.02%
|
0.02%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.06%
|
0.06%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.78%
|
0.80%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.80%
|
0.71%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.81%
|
0.80%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.17%
|
0.17%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.12%
|
0.20%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
1.83%
|
1.52%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.11%
|
0.10%
|
| Allowance for expected credit loss | Stages 1 and 2 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.16%
|
0.15%
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.06%
|
0.06%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.02%
|
0.02%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.45%
|
0.46%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.05%
|
0.04%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (41)
|
$ (44)
|
| ECL coverage |
0.01%
|
0.02%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (26)
|
$ (26)
|
| ECL coverage |
0.03%
|
0.03%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (103)
|
$ (116)
|
| ECL coverage |
0.44%
|
0.50%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (92)
|
$ (80)
|
| ECL coverage |
0.47%
|
0.40%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (5)
|
$ (6)
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (7)
|
$ (7)
|
| ECL coverage |
0.37%
|
0.37%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (9)
|
$ (8)
|
| ECL coverage |
0.20%
|
0.22%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (7)
|
$ (9)
|
| ECL coverage |
0.08%
|
0.12%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (29)
|
$ (19)
|
| ECL coverage |
1.03%
|
0.70%
|
| Allowance for expected credit loss | Twelve-month expected credit losses | Stages 1 and 2 | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.10%
|
0.10%
|
| 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)
|
| ECL coverage |
0.13%
|
0.12%
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
1.00%
|
1.07%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.25%
|
0.32%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
3.33%
|
3.13%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
1.36%
|
0.97%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (23)
|
$ (18)
|
| ECL coverage |
0.19%
|
0.19%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (26)
|
$ (30)
|
| ECL coverage |
0.35%
|
0.57%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (101)
|
$ (94)
|
| ECL coverage |
3.45%
|
3.15%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (86)
|
$ (81)
|
| ECL coverage |
3.20%
|
3.10%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (13)
|
$ (12)
|
| ECL coverage |
2.33%
|
2.34%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage |
0.02%
|
0.02%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (4)
|
$ (8)
|
| ECL coverage |
0.50%
|
0.77%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (25)
|
$ (24)
|
| ECL coverage |
16.96%
|
15.90%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stages 1 and 2 | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.56%
|
0.17%
|
| 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)
|
| ECL coverage |
1.95%
|
1.41%
|
| 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
28.07%
|
29.11%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
4.04%
|
4.18%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
42.92%
|
39.86%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
34.70%
|
34.25%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (70)
|
$ (55)
|
| ECL coverage |
4.17%
|
3.80%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (14)
|
$ (11)
|
| ECL coverage |
3.51%
|
8.71%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (346)
|
$ (413)
|
| ECL coverage |
34.49%
|
37.11%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (886)
|
$ (872)
|
| ECL coverage |
47.46%
|
41.32%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (47)
|
$ (27)
|
| ECL coverage |
11.37%
|
11.40%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (33)
|
$ (29)
|
| ECL coverage |
39.05%
|
38.67%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (88)
|
$ (80)
|
| ECL coverage |
0.00%
|
93.79%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (97)
|
$ (92)
|
| ECL coverage |
52.95%
|
50.12%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
76.36%
|
67.79%
|
| 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)
|
| ECL coverage |
24.65%
|
24.31%
|
| 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) | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
26.69%
|
27.82%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
1.42%
|
10.79%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
28.91%
|
31.77%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
39.47%
|
23.28%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (1)
|
$ (6)
|
| ECL coverage |
0.87%
|
11.62%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| ECL coverage |
2.43%
|
5.40%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (116)
|
$ (139)
|
| ECL coverage |
97.50%
|
39.56%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (54)
|
$ (36)
|
| ECL coverage |
11.57%
|
17.93%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (5)
|
$ (31)
|
| ECL coverage |
69.72%
|
32.46%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Credit cards |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Commodity trade finance |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (4)
|
$ (6)
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage |
0.00%
|
0.00%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ 4
|
$ 0
|
| ECL coverage |
0.00%
|
0.58%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Purchased credit-impaired (PCI) | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
67.10%
|
24.84%
|
| 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
|
| ECL coverage |
0.00%
|
0.00%
|