| In CHF millions:Assets:Liquid assets |
monthly |
TXT
[7 KB]
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XLS
[19 KB]
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| In CHF millions:Assets:Money market paper held |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Claims against banks, sight |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Claims against banks, time |
monthly |
TXT
[5 KB]
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XLS
[19 KB]
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| In CHF millions:Assets:Claims against customers |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Claims against customers of which Unsecured claims |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Claims against customers of which Secured claims |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Mortgage claims |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Securities and precious metals trading portfolios |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Securities and precious metals trading portfolios of which Bonds |
monthly |
TXT
[9 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Securities and precious metals trading portfolios of which Shares |
monthly |
TXT
[9 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Securities and precious metals trading portfolios of which Units in collective investment schemes |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Securities and precious metals trading portfolios of which Precious metals |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Financial investments |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Financial investments of which Bonds |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Financial investments of which Shares |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:Financial investments of which Units in collective investment schemes |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Financial investments of which Precious metals |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Financial investments of which Real estate |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In CHF millions:Assets:Participating interests |
monthly |
TXT
[9 KB]
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XLS
[20 KB]
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| In CHF millions:Assets:All sundry asset items |
monthly |
TXT
[13 KB]
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XLS
[21 KB]
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| In CHF millions:Assets:All sundry asset items of which Positive replacement values of outstanding derivative financial instruments |
monthly |
TXT
[12 KB]
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XLS
[21 KB]
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| In CHF millions:Assets:Total |
monthly |
TXT
[13 KB]
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XLS
[21 KB]
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| In CHF millions:Assets:Fiduciary assets |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Money market paper issued |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In CHF millions:Liabilities:Liabilities towards banks, sight |
monthly |
TXT
[6 KB]
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XLS
[19 KB]
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| In CHF millions:Liabilities:Liabilities towards banks, time |
monthly |
TXT
[6 KB]
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XLS
[19 KB]
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| In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Transaction accounts |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Vested benefit accounts (pillar 2) |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Tied pension provision (pillar 3a) |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Liabilities:Liabilities towards customers in the form of savings and deposits of which Sundry |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Other liabilities towards customers |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Other liabilities towards customers of which Sight |
monthly |
TXT
[12 KB]
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XLS
[20 KB]
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| In CHF millions:Liabilities:Other liabilities towards customers of which Time |
monthly |
TXT
[12 KB]
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XLS
[24 KB]
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| In CHF millions:Liabilities:Medium-term bank-issued notes |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Liabilities:Bonds and loans by central mortgage bond institutions |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In CHF millions:Liabilities:All sundry liability items |
monthly |
TXT
[13 KB]
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XLS
[21 KB]
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| In CHF millions:Liabilities:All sundry liability items of which Negative replacement values of outstanding derivative financial instruments |
monthly |
TXT
[12 KB]
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XLS
[21 KB]
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| In CHF millions:Liabilities:Total |
monthly |
TXT
[14 KB]
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XLS
[21 KB]
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| In CHF millions:Liabilities:Fidicuary liabilities |
monthly |
TXT
[11 KB]
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XLS
[20 KB]
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| In percent:Assets:Liquid assets |
monthly |
TXT
[6 KB]
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XLS
[19 KB]
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| In percent:Assets:Money market paper held |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In percent:Assets:Claims against banks, sight |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In percent:Assets:Claims against banks, time |
monthly |
TXT
[5 KB]
|
XLS
[19 KB]
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| In percent:Assets:Claims against customers |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Claims against customers of which Unsecured claims |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Claims against customers of which Secured claims |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Mortgage claims |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Securities and precious metals trading portfolios |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Securities and precious metals trading portfolios of which Bonds |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In percent:Assets:Securities and precious metals trading portfolios of which Shares |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In percent:Assets:Securities and precious metals trading portfolios of which Units in collective investment schemes |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In percent:Assets:Securities and precious metals trading portfolios of which Precious metals |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In percent:Assets:Financial investments |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Assets:Financial investments of which Bonds |
monthly |
TXT
[9 KB]
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XLS
[20 KB]
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| In percent:Assets:Financial investments of which Shares |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In percent:Assets:Financial investments of which Units in collective investment schemes |
monthly |
TXT
[5 KB]
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XLS
[18 KB]
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| In percent:Assets:Financial investments of which Precious metals |
monthly |
TXT
[4 KB]
|
XLS
[18 KB]
|
| In percent:Assets:Financial investments of which Real estate |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In percent:Assets:Participating interests |
monthly |
TXT
[8 KB]
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XLS
[20 KB]
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| In percent:Assets:All sundry asset items |
monthly |
TXT
[11 KB]
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XLS
[21 KB]
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| In percent:Assets:All sundry asset items of which Positive replacement values of outstanding derivative financial instruments |
monthly |
TXT
[11 KB]
|
XLS
[21 KB]
|
| In percent:Assets:Total |
monthly |
TXT
[11 KB]
|
XLS
[21 KB]
|
| In percent:Assets:Fiduciary assets |
monthly |
TXT
[8 KB]
|
XLS
[20 KB]
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| In percent:Liabilities:Money market paper issued |
monthly |
TXT
[4 KB]
|
XLS
[18 KB]
|
| In percent:Liabilities:Liabilities towards banks, sight |
monthly |
TXT
[5 KB]
|
XLS
[19 KB]
|
| In percent:Liabilities:Liabilities towards banks, time |
monthly |
TXT
[5 KB]
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XLS
[19 KB]
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| In percent:Liabilities:Liabilities towards customers in the form of savings and deposits |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
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| In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Transaction accounts |
monthly |
TXT
[10 KB]
|
XLS
[20 KB]
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| In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Vested benefit accounts (pillar 2) |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Tied pension provision (pillar 3a) |
monthly |
TXT
[4 KB]
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XLS
[18 KB]
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| In percent:Liabilities:Liabilities towards customers in the form of savings and deposits of which Sundry |
monthly |
TXT
[10 KB]
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XLS
[20 KB]
|
| In percent:Liabilities:Other liabilities towards customers |
monthly |
TXT
[10 KB]
|
XLS
[20 KB]
|
| In percent:Liabilities:Other liabilities towards customers of which Sight |
monthly |
TXT
[10 KB]
|
XLS
[20 KB]
|
| In percent:Liabilities:Other liabilities towards customers of which Time |
monthly |
TXT
[10 KB]
|
XLS
[20 KB]
|
| In percent:Liabilities:Medium-term bank-issued notes |
monthly |
TXT
[4 KB]
|
XLS
[18 KB]
|
| In percent:Liabilities:Bonds and loans by central mortgage bond institutions |
monthly |
TXT
[5 KB]
|
XLS
[18 KB]
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| In percent:Liabilities:All sundry liability items |
monthly |
TXT
[11 KB]
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XLS
[21 KB]
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| In percent:Liabilities:All sundry liability items of which Negative replacement values of outstanding derivative financial instruments |
monthly |
TXT
[11 KB]
|
XLS
[21 KB]
|
| In percent:Liabilities:Total |
monthly |
TXT
[11 KB]
|
XLS
[21 KB]
|
| In percent:Liabilities:Fidicuary liabilities |
monthly |
TXT
[10 KB]
|
XLS
[20 KB]
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