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 |
$ 870,908
|
$ 925,254
|
| ECL coverage |
0.42%
|
0.39%
|
| 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
|
| Loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
667,391
|
658,760
|
| Loans and advances to customers | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
288,702
|
288,259
|
| Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
94,239
|
93,076
|
| Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
26,637
|
26,963
|
| Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
23,739
|
23,941
|
| Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
165,990
|
165,336
|
| 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 |
9,097
|
8,753
|
| Loans and advances to customers | 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
|
| 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 |
$ 823,865
|
$ 882,875
|
| 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 |
$ 1,090,669
|
$ 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
8,145
|
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 |
2,760
|
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 | 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 |
$ 38,872
|
$ 34,479
|
| ECL coverage |
1.05%
|
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 |
$ 29,705
|
$ 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 | 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 | 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 | 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 | 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 | 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 | 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 |
883
|
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 |
927
|
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 |
$ 8,170
|
$ 7,900
|
| ECL coverage |
32.67%
|
34.08%
|
| 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 | 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 | 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 | 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 | 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 | 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 | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
368
|
276
|
| 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
|
6
|
| 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 |
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 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
93
|
95
|
| Gross carrying amount | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
673,536
|
664,747
|
| Gross carrying amount | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
383,177
|
381,538
|
| Gross carrying amount | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
52,722
|
53,219
|
| Gross carrying amount | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
237,637
|
229,989
|
| Gross carrying amount | Loans and advances to customers | 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 | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
94,327
|
93,145
|
| Gross carrying amount | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
27,537
|
27,973
|
| Gross carrying amount | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
25,184
|
25,246
|
| Gross carrying amount | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
166,064
|
165,466
|
| 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 |
5,624
|
4,986
|
| Gross carrying amount | Loans and advances to customers | Ship / aircraft financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
9,109
|
8,771
|
| Gross carrying amount | Loans and advances to customers | Consumer financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,159
|
3,124
|
| Gross carrying amount | Loans and advances to customers | Other loans and advances to customers |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
48,110
|
42,437
|
| 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 |
637,180
|
631,837
|
| 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 |
361,457
|
364,896
|
| 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 |
43,164
|
43,327
|
| 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 |
232,559
|
223,614
|
| 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 |
275,003
|
277,220
|
| 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 |
86,454
|
87,676
|
| 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 |
23,354
|
23,263
|
| 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 |
19,810
|
20,064
|
| 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 |
165,628
|
164,896
|
| 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
|
3,593
|
| 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 |
8,152
|
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 |
2,789
|
2,718
|
| 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 |
46,504
|
40,351
|
| 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 |
28,927
|
25,612
|
| 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 |
19,514
|
14,991
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
5,654
|
5,616
|
| Gross carrying amount | Lifetime expected credit losses | Stages 1 and 2 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,758
|
5,006
|
| 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 |
12,092
|
9,653
|
| 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 |
7,422
|
5,337
|
| 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 |
2,946
|
2,984
|
| 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 |
2,709
|
2,632
|
| 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 |
887
|
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 |
1,340
|
1,809
|
| 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 |
7,429
|
7,298
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
2,206
|
1,651
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
3,903
|
4,276
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
1,320
|
1,370
|
| 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 |
1,755
|
1,520
|
| 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 |
451
|
132
|
| 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 |
1,238
|
1,726
|
| 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 |
2,666
|
2,550
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | Loans and advances to customers | 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 | 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 |
116
|
118
|
| 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 |
224
|
252
|
| 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 |
267
|
278
|
| Gross carrying amount | Lifetime expected credit losses | Stage 3 | 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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.47%
|
0.49%
|
| Allowance for expected credit loss | Total | Total real estate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.06%
|
0.05%
|
| Allowance for expected credit loss | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
4.20%
|
4.35%
|
| Allowance for expected credit loss | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.31%
|
0.33%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (148)
|
$ (134)
|
| ECL coverage |
0.05%
|
0.05%
|
| Allowance for expected credit loss | Loans and advances to customers | Real estate financing |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (89)
|
$ (68)
|
| ECL coverage |
0.09%
|
0.07%
|
| Allowance for expected credit loss | Loans and advances to customers | Large corporate clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (767)
|
$ (1,009)
|
| ECL coverage |
2.79%
|
3.61%
|
| Allowance for expected credit loss | Loans and advances to customers | SME clients |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (1,445)
|
$ (1,305)
|
| ECL coverage |
5.74%
|
5.17%
|
| Allowance for expected credit loss | Loans and advances to customers | Lombard |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (74)
|
$ (130)
|
| ECL coverage |
0.04%
|
0.08%
|
| 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 |
$ (141)
|
$ (136)
|
| ECL coverage |
2.50%
|
2.73%
|
| 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 |
$ (171)
|
$ (167)
|
| ECL coverage |
5.42%
|
5.33%
|
| 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 |
0.55%
|
0.52%
|
| 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 | 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 |
0.79%
|
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 |
1.82%
|
1.51%
|
| 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%
|
0.09%
|
| 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 |
$ (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 | 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 |
$ (365)
|
$ (352)
|
| 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 |
$ (104)
|
$ (117)
|
| ECL coverage |
0.45%
|
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 |
1.02%
|
0.69%
|
| 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%
|
0.09%
|
| 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 |
$ (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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
0.99%
|
1.06%
|
| 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 |
3.31%
|
3.11%
|
| 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 |
1.35%
|
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 |
3.44%
|
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 |
3.17%
|
3.07%
|
| 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 |
10.25%
|
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 |
$ (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 | Total |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
34.21%
|
36.23%
|
| 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 |
5.45%
|
5.10%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total | Total corporate lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
46.86%
|
45.43%
|
| Allowance for expected credit loss | Lifetime expected credit losses | Stage 3 | Total | Total other lending |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| ECL coverage |
44.88%
|
45.04%
|
| 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 | Private clients with mortgages |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (84)
|
$ (72)
|
| ECL coverage |
4.77%
|
4.73%
|
| 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 |
$ (37)
|
$ (12)
|
| ECL coverage |
8.09%
|
9.36%
|
| 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 |
$ (562)
|
$ (798)
|
| ECL coverage |
45.42%
|
46.25%
|
| 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 |
$ (1,267)
|
$ (1,144)
|
| ECL coverage |
47.53%
|
44.87%
|
| 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 |
$ (69)
|
$ (124)
|
| ECL coverage |
15.74%
|
31.07%
|
| 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 |
$ (131)
|
$ (128)
|
| ECL coverage |
0.00%
|
108.00%
|
| 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 |
$ (118)
|
$ (123)
|
| ECL coverage |
52.58%
|
48.84%
|
| 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 |
79.24%
|
65.30%
|
| 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 | Loans to financial advisors |
|
|
| Disclosure Of Credit Risk Exposure [Line Items] |
|
|
| Financial assets |
$ (31)
|
$ (30)
|
| ECL coverage |
24.65%
|
24.31%
|