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 allowances and provisions |
$ (4,019)
|
$ (3,982)
|
| Total on-balance sheet financial assets in scope of ECL requirements |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,125,443
|
1,098,962
|
| Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,110,926
|
1,085,094
|
| 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 |
20,514
|
19,243
|
| 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 |
667,391
|
658,760
|
| Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
288,702
|
288,259
|
| Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
94,239
|
93,076
|
| Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
26,637
|
26,963
|
| Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,739
|
23,941
|
| Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,990
|
165,336
|
| 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 |
9,097
|
8,753
|
| Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,988
|
2,957
|
| Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
72,437
|
72,025
|
| of which: 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 allowances and provisions |
(590)
|
(575)
|
| 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 |
1,090,669
|
1,067,267
|
| 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 |
1,076,152
|
1,053,400
|
| 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 |
20,346
|
19,119
|
| 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 |
634,006
|
628,914
|
| 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 |
274,962
|
277,176
|
| 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 |
86,428
|
87,650
|
| 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 |
23,250
|
23,146
|
| 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 |
19,718
|
19,984
|
| 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 |
165,623
|
164,890
|
| 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 |
8,145
|
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 |
2,760
|
2,699
|
| 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 |
71,241
|
70,552
|
| Twelve-month expected credit losses | Stages 1 and 2 | of which: 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 allowances and provisions |
(698)
|
(661)
|
| 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 |
29,705
|
26,911
|
| Lifetime expected credit losses | Stages 1 and 2 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
29,705
|
26,911
|
| Lifetime expected credit losses | Stages 1 and 2 | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23
|
252
|
| 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 |
28,591
|
25,287
|
| 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 |
12,069
|
9,635
|
| 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 |
7,396
|
5,307
|
| 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 |
2,845
|
2,890
|
| 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 |
2,623
|
2,551
|
| 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 |
883
|
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 |
927
|
1,247
|
| Lifetime expected credit losses | Stages 1 and 2 | of which: 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 allowances and provisions |
(2,731)
|
(2,746)
|
| 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 |
5,068
|
4,784
|
| Lifetime expected credit losses | Stage 3 | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,068
|
4,784
|
| 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 |
4,794
|
4,559
|
| 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
|
1,448
|
| 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 |
415
|
119
|
| 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 |
543
|
928
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,399
|
1,406
|
| Lifetime expected credit losses | Stage 3 | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
368
|
276
|
| 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
|
6
|
| 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 |
106
|
129
|
| Lifetime expected credit losses | Stage 3 | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
269
|
225
|
| Lifetime expected credit losses | Stage 3 | of which: 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
|
| Gross carrying amount | Loans and advances to customers | of which: Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
288,850
|
288,393
|
| Gross carrying amount | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
94,327
|
93,145
|
| Gross carrying amount | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
27,537
|
27,973
|
| Gross carrying amount | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
25,184
|
25,246
|
| Gross carrying amount | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
166,064
|
165,466
|
| 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 |
5,624
|
4,986
|
| Gross carrying amount | Loans and advances to customers | of which: Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,109
|
8,771
|
| Gross carrying amount | Loans and advances to customers | of which: Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,159
|
3,124
|
| Gross carrying amount | of which: 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 |
275,003
|
277,220
|
| 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 |
86,454
|
87,676
|
| 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 |
23,354
|
23,263
|
| 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 |
19,810
|
20,064
|
| 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 |
165,628
|
164,896
|
| 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
|
3,593
|
| 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 |
8,152
|
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 |
2,789
|
2,718
|
| Gross carrying amount | Twelve-month expected credit losses | Stages 1 and 2 | of which: 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 |
12,092
|
9,653
|
| 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 |
7,422
|
5,337
|
| 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 |
2,946
|
2,984
|
| 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 |
2,709
|
2,632
|
| 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 |
887
|
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 | of which: 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 |
1,755
|
1,520
|
| 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 |
451
|
132
|
| 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 |
1,238
|
1,726
|
| 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 |
2,666
|
2,550
|
| 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 |
436
|
401
|
| 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 |
116
|
118
|
| 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 |
224
|
252
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | of which: Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
124
|
125
|
| 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 |
(3,576)
|
(3,635)
|
| Allowance for expected credit loss | Total financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(3,576)
|
(3,635)
|
| Allowance for expected credit loss | Cash and balances at central banks |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(271)
|
(262)
|
| 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 |
(3,162)
|
(3,236)
|
| 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 |
(148)
|
(134)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(89)
|
(68)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(767)
|
(1,009)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(1,445)
|
(1,305)
|
| Allowance for expected credit loss | Loans and advances to customers | of which: Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(74)
|
(130)
|
| 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 |
(141)
|
(136)
|
| 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 |
(171)
|
(167)
|
| Allowance for expected credit loss | Other financial assets measured at amortized cost |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
(138)
|
(122)
|
| Allowance for expected credit loss | of which: 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 |
(398)
|
(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 |
(398)
|
(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 |
(365)
|
(352)
|
| 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 |
(104)
|
(117)
|
| 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 | of which: 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 |
(576)
|
(546)
|
| 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 |
(576)
|
(546)
|
| 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 |
(271)
|
(262)
|
| 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 | of which: 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 |
(2,603)
|
(2,697)
|
| 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 |
(2,603)
|
(2,697)
|
| 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 |
(2,511)
|
(2,613)
|
| 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 |
(84)
|
(72)
|
| 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 |
(37)
|
(12)
|
| 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 |
(562)
|
(798)
|
| 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 |
(1,267)
|
(1,144)
|
| 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 |
(69)
|
(124)
|
| 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 |
(131)
|
(128)
|
| 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 |
(118)
|
(123)
|
| 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)
|
(84)
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | of which: 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
|