XBRL :: Label- and Tag-Control
Label-Colors:
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Missing XBRL-Label
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Label with undefiend Unit-Tag
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Colors for defiend Unit-Tags:
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CHF
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USD
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Pure
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Shares
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Content-Index:
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Condensed consolidated financial statements – unaudited
Consolidated statements of operations (unaudited)
Consolidated statements of comprehensive income (unaudited)
Consolidated balance sheets (unaudited)
Consolidated balance sheets (unaudited) (continued)
Consolidated statements of changes in equity (unaudited)
Consolidated statements of changes in equity (unaudited) (continued)
Consolidated statements of changes in equity (unaudited) (continued)
Consolidated statements of changes in equity (unaudited) (continued)
Consolidated statements of changes in equity (unaudited) (continued)
Consolidated statements of cash flows (unaudited)
Consolidated statements of cash flows (unaudited) (continued)
Supplemental cash flow information (unaudited)
Notes to the condensed consolidated financial statements – unaudited
Note 1 Summary of significant accounting policies
Note 2 Recently issued accounting standards
Note 3 Business developments and subsequent events
Note 4 Discontinued operations
Note 5 Segment information
Note 6 Net interest income
Note 7 Commissions and fees
Note 8 Trading revenues
Note 9 Other revenues
Note 10 Provision for credit losses
Note 11 Compensation and benefits
Note 12 General and administrative expenses
Note 13 Earnings per share
Note 14 Trading assets and liabilities
Note 15 Investment securities
Note 16 Loans, allowance for loan losses and credit quality
Note 17 Other assets and other liabilities
Note 18 Long-term debt
Note 19 Accumulated other comprehensive income and additional share information
Note 20 Offsetting of financial assets and financial liabilities
Note 21 Tax
Note 22 Employee deferred compensation
Note 23 Pension and other post-retirement benefits
Note 24 Derivatives and hedging activities
Note 25 Guarantees and commitments
Note 26 Transfers of financial assets and variable interest entities
Note 27 Financial instruments
Note 28 Assets pledged and collateral
Note 29 Litigation
Note 30 Subsidiary guarantee information
Condensed consolidated financial statements – unaudited
Consolidated statements of operations (unaudited)
in |
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2Q13 |
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1Q13 |
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2Q12 |
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6M13 |
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6M12 |
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Consolidated statements of operations (CHF million) |
Interest and dividend income |
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6,219mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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4,824mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7,044mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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11,043mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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12,339mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Interest expense |
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(3,578)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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(3,017)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(5,430)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(6,595)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(8,841)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Net interest income |
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2,641mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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1,807mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4,448mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Commissions and fees |
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3,611mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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3,328mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,939mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Trading revenues |
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357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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1,815mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,156mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,172mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,345mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Other revenues |
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417mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
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220mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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375mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,177mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Net revenues |
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7,026mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7,170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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12,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Provision for credit losses |
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51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Compensation and benefits |
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2,973mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,024mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,997mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,716mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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General and administrative expenses |
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1,901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,754mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,655mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Commission expenses |
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462mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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479mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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427mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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941mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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868mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Total other operating expenses |
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2,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,233mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4,596mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4,194mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Total operating expenses |
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5,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10,910mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Income before taxes |
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1,639mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,530mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,329mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Income tax expense |
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475mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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311mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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985mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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295mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Net income |
|
1,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,381mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Net income attributable to noncontrolling interests |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
197mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
202mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Net income attributable to shareholders |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Earnings per share (CHF) |
Basic earnings per share |
|
0.54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.76mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter-1 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter-4 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1.31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-YTDCurrentYear unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-YTDCurrentYear-1 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Diluted earnings per share |
|
0.52mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.75mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter-1 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.44mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter-4 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1.28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-YTDCurrentYear unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0.49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-YTDCurrentYear-1 unit=CHFPerShares shift=1 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Consolidated statements of comprehensive income (unaudited)
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Comprehensive income (CHF million) |
Net income |
|
1,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,381mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Gains/(losses) on cash flow hedges |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Foreign currency translation |
|
(166)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
927mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
761mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Unrealized gains/(losses) on securities |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(47)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
137mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Actuarial gains/(losses) |
|
81mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
151mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net prior service credit/(cost) |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other comprehensive income/(loss), net of tax |
|
(145)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
965mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,096mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income |
|
1,019mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,346mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,916mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,365mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,262mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income attributable to noncontrolling interests |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
205mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
315mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income attributable to shareholders |
|
909mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,141mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,699mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,050mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,054mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated balance sheets (unaudited)
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Assets (CHF million) |
Cash and due from banks |
|
56,584mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,242mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
61,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
99,038mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
386mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
575mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
569mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
475mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
1,592mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,934mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,750mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,324mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Interest-bearing deposits with banks |
|
1,563mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,781mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,945mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,328mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
396mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
416mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
627mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
624mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
173,404mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
180,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
183,455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
226,864mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
99,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106,474mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
148,721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
1,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities received as collateral, at fair value |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,199mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which encumbered |
|
17,100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesReceivedAsCollateralAtFairValueEncumbered/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,093mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesReceivedAsCollateralAtFairValueEncumbered/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
17,767mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesReceivedAsCollateralAtFairValueEncumbered/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
20,985mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesReceivedAsCollateralAtFairValueEncumbered/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Trading assets, at fair value |
|
245,834mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
264,201mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
256,399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
284,058mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which encumbered |
|
68,048mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecuritiesPledgedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75,138mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecuritiesPledgedAsCollateral/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
70,948mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecuritiesPledgedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
74,191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecuritiesPledgedAsCollateral/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
3,850mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,962mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,697mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,053mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Investment securities |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,326mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,324mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
175mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
11,628mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,084mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,022mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,773mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
8,603mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,053mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8,994mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
9,710mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
2,196mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,289mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,327mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net loans |
|
246,186mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
248,995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
242,223mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
239,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
19,570mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,652mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
20,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
20,515mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which encumbered |
|
568mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansPledgedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
552mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansPledgedAsCollateral/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
535mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansPledgedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
602mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansPledgedAsCollateral/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
4,566mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,053mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,611mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
allowance for loan losses |
|
(900)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(916)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(922)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(928)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Premises and equipment |
|
5,459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,846mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
565mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
581mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
609mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Goodwill |
|
8,554mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,584mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8,665mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other intangible assets |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
43mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
63mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Brokerage receivables |
|
72,247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
45,768mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
50,411mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other assets |
|
72,986mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
72,912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
77,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
38,168mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,746mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
37,275mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
37,002mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which encumbered |
|
674mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherAssetsEncumbered/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
722mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherAssetsEncumbered/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,495mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherAssetsEncumbered/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,120mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherAssetsEncumbered/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
15,410mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,497mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
14,536mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
11,946mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total assets |
|
919,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
946,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
924,280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,043,455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated balance sheets (unaudited) (continued)
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Liabilities and equity (CHF million) |
Due to banks |
|
29,440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,033mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
31,014mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
41,325mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
1,903mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,756mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,413mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,324mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Customer deposits |
|
328,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
316,681mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
308,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
312,683mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
3,600mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,707mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,643mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,825mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
167mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
175mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
99,073mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
127,182mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
132,721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
189,266mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
79,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
102,500mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
108,784mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
143,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Obligation to return securities received as collateral, at fair value |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,199mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Trading liabilities, at fair value |
|
89,917mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,490mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
90,816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
115,782mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
106mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,256mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Short-term borrowings |
|
20,976mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,657mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
18,641mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
19,184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
5,620mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,941mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,456mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
4,450mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
9,582mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Long-term debt |
|
133,505mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
143,094mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
148,134mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
154,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
63,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64,547mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
65,384mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
66,952mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
15,450mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,508mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
14,532mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
13,860mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Brokerage payables |
|
91,404mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73,466mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
64,676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
75,822mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other liabilities |
|
56,117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,870mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
57,637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
62,259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported at fair value |
|
23,740mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,233mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
26,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
29,818mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which reported from consolidated VIEs |
|
1,140mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
681mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total liabilities |
|
870,496mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
901,672mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
881,996mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,001,350mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Common shares |
|
64mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Additional paid-in capital |
|
27,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdditionalPaidInCapitalCommonStock/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,808mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdditionalPaidInCapitalCommonStock/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23,636mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdditionalPaidInCapitalCommonStock/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
21,930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdditionalPaidInCapitalCommonStock/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Retained earnings |
|
30,405mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RetainedEarningsAccumulatedDeficit/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,474mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RetainedEarningsAccumulatedDeficit/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
28,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RetainedEarningsAccumulatedDeficit/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,771mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RetainedEarningsAccumulatedDeficit/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Treasury shares, at cost |
|
(62)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValue/I-CurrentQuarterEnd unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(446)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Accumulated other comprehensive income/(loss) |
|
(15,201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,065)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,903)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(14,912)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total shareholders' equity |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37,825mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
34,774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Noncontrolling interests |
|
7,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,331mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total equity |
|
49,407mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44,946mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,284mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
919,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
946,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
924,280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,043,455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Additional share information |
Par value (CHF) |
|
0.04mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockParOrStatedValuePerShare/I-CurrentQuarterEnd unit=CHFPerShares kind=W shift=199 numberFormat=#,##0.00;(#,##0.00) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.04mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockParOrStatedValuePerShare/I-CurrentQuarterEnd-1 unit=CHFPerShares kind=W shift=199 numberFormat=#,##0.00;(#,##0.00) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.04mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockParOrStatedValuePerShare/I-CurrentYearEnd-1 unit=CHFPerShares kind=W shift=199 numberFormat=#,##0.00;(#,##0.00) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.04mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockParOrStatedValuePerShare/I-CurrentQuarterEnd-4 unit=CHFPerShares kind=W shift=199 numberFormat=#,##0.00;(#,##0.00) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Authorized shares 1 |
|
2,269,616,660mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesAuthorized/I-CurrentQuarterEnd unit=Shares kind=W noteRefIds=BS_FN_1-a75e7694f2374fc2b7eb8174dd5d95f0 shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,118,134,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesAuthorized/I-CurrentQuarterEnd-1 unit=Shares kind=W noteRefIds=BS_FN_1-a75e7694f2374fc2b7eb8174dd5d95f0 shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,118,134,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesAuthorized/I-CurrentYearEnd-1 unit=Shares kind=W noteRefIds=BS_FN_1-a75e7694f2374fc2b7eb8174dd5d95f0 shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,118,134,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesAuthorized/I-CurrentQuarterEnd-4 unit=Shares kind=W noteRefIds=BS_FN_1-a75e7694f2374fc2b7eb8174dd5d95f0 shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Common shares issued |
|
1,594,295,735mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesIssued/I-CurrentQuarterEnd unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,339,652,645mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesIssued/I-CurrentQuarterEnd-1 unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,320,829,922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesIssued/I-CurrentYearEnd-1 unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,286,599,235mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesIssued/I-CurrentQuarterEnd-4 unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Treasury shares |
|
(2,328,381)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockShares/I-CurrentQuarterEnd unit=Shares shift=-1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27,495,313)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockShares/I-CurrentQuarterEnd-1 unit=Shares shift=-1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27,036,831)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockShares/I-CurrentYearEnd-1 unit=Shares shift=-1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,511,364)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockShares/I-CurrentQuarterEnd-4 unit=Shares shift=-1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Shares outstanding |
|
1,591,967,354mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesOutstanding/I-CurrentQuarterEnd unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,312,157,332mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesOutstanding/I-CurrentQuarterEnd-1 unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,293,793,091mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesOutstanding/I-CurrentYearEnd-1 unit=Shares kind=W shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,283,087,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CommonStockSharesOutstanding/I-CurrentQuarterEnd-4 unit=Shares shift=1 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of changes in equity (unaudited)
|
|
Attributable to shareholders |
|
|
|
|
|
|
|
Common shares |
|
Additional paid-in capital |
|
Retained earnings |
|
Treasury shares, at cost |
|
Accumu- lated other compre- hensive income |
|
Total share- holders' equity |
|
Non- controlling interests |
|
Total equity |
|
2Q13 (CHF million) |
Balance at beginning of period |
|
54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23,808mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
29,474mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(446)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,065)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
37,825mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44,946mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, not changing ownership 1, 2 |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(216)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(216)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of subsidiary shares to noncontrolling interests, not changing ownership 2 |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter unit=CHF kind=W noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE03Q-11e0482d42bf4f899d20932e0e978f9e shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
1,162mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other comprehensive income/(loss), net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(136)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(136)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(145)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuance of common shares |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,704mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,491mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,491mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repurchase of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,176)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,176)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,176)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Share-based compensation, net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE04Q-01ba8e007788489b934894cda6c96778 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
4 |
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Dividends paid |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(269)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DividendsCommonStockPaidOutOfReservesFromCapitalContributions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE05Q-9d50b51dfc654e4da38708aa7f78285f shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
5 |
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(383)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(12)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(395)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Changes in redeemable noncontrolling interests |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
64mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,405mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(62)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
49,407mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
|
|
|
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of changes in equity (unaudited) (continued)
|
|
Attributable to shareholders |
|
|
|
|
|
|
|
Common shares |
|
Additional paid-in capital |
|
Retained earnings |
|
Treasury shares, at cost |
|
Accumu- lated other compre- hensive income |
|
Total share- holders' equity |
|
Non- controlling interests |
|
Total equity |
|
1Q13 (CHF million) |
Balance at beginning of period |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23,636mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
28,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,903)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,284mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-2 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(163)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(163)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of subsidiary shares to noncontrolling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
294mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
294mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,383mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total other comprehensive income/(loss), net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
127mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
965mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Issuance of common shares |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
470mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
471mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
471mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(26)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,209mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,183mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,183mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Repurchase of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,303)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,303)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,303)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Share-based compensation, net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(350)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
107mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(243)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(243)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Financial instruments indexed to own shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Dividends paid |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Changes in redeemable noncontrolling interests |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Change in scope of consolidation, net |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Balance at end of period |
|
54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23,808mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
29,474mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(446)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,065)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
37,825mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44,946mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of changes in equity (unaudited) (continued)
|
|
Attributable to shareholders |
|
|
|
|
|
|
|
Common shares |
|
Additional paid-in capital |
|
Retained earnings |
|
Treasury shares, at cost |
|
Accumu- lated other compre- hensive income |
|
Total share- holders' equity |
|
Non- controlling interests |
|
Total equity |
|
2Q12 (CHF million) |
Balance at beginning of period |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
22,262mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,097mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,823)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
33,585mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,279mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
40,864mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-5 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(194)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(194)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of subsidiary shares to noncontrolling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
788mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
788mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
32mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
820mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total other comprehensive income/(loss), net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
911mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
911mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
185mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,096mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Issuance of common shares |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,317mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,319mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,319mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(33)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,955mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Repurchase of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,128)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,128)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,128)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Share-based compensation, net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(594)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
107mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(487)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(488)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Financial instruments indexed to own shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(57)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(57)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(57)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Dividends paid |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,011)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DividendsCommonStockPaidOutOfReservesFromCapitalContributions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,125)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(12)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,137)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Changes in redeemable noncontrolling interests |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Balance at end of period |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
21,930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,771mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14,912)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
34,774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,331mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of changes in equity (unaudited) (continued)
|
|
Attributable to shareholders |
|
|
|
|
|
|
|
Common shares |
|
Additional paid-in capital |
|
Retained earnings |
|
Treasury shares, at cost |
|
Accumu- lated other compre- hensive income |
|
Total share- holders' equity |
|
Non- controlling interests |
|
Total equity |
|
6M13 (CHF million) |
Balance at beginning of period |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23,636mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
28,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(15,903)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,284mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, not changing ownership 1, 2 |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(379)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(379)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W noteRefIds=SHE01Q-9bb7f72797f049358ab3ce0821f7702f,SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of subsidiary shares to noncontrolling interests, not changing ownership 2 |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
298mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
298mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear unit=CHF kind=W noteRefIds=SHE02Q-068011f3e3694482949f9ea054dbbf89 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
197mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other comprehensive income/(loss), net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
702mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
702mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuance of common shares |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,174mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,185mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,185mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(45)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,719mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5,674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repurchase of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5,479)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5,479)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5,479)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Share-based compensation, net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(375)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE04YTD-6a6c62f5289442ddb0a76c6ea9b1ffc5 shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
157mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(218)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(218)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial instruments indexed to own shares 4 |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear unit=CHF kind=W noteRefIds=SHE05YTD-0e59c5ef1c5c4f81937f95a5220e2f0f shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Dividends paid |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(269)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DividendsCommonStockPaidOutOfReservesFromCapitalContributions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember noteRefIds=SHE05Q-9d50b51dfc654e4da38708aa7f78285f shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
5 |
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(383)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(406)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Changes in redeemable noncontrolling interests |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Change in scope of consolidation, net |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ChangeInScopeOfConsolidation/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
64mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30,405mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(62)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
49,407mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
|
|
|
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of changes in equity (unaudited) (continued)
|
|
Attributable to shareholders |
|
|
|
|
|
|
|
Common shares |
|
Additional paid-in capital |
|
Retained earnings |
|
Treasury shares, at cost |
|
Accumu- lated other compre- hensive income |
|
Total share- holders' equity |
|
Non- controlling interests |
|
Total equity |
|
6M12 (CHF million) |
Balance at beginning of period |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
21,796mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,053mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(90)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(15,134)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
33,674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,411mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
41,085mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-2 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of subsidiary shares from non- controlling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(311)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(311)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PurchaseOfSubsidiarySharesFromNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of subsidiary shares to noncontrolling interests, not changing ownership |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
49mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
49mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SaleOfSubsidiarySharesToNoncontrollingInterestsNotChangingOwnership/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
202mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProfitLossNetOfIncomeAttributableToRedeemableNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total other comprehensive income/(loss), net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
222mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
222mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Issuance of common shares |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,321mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueNewIssues/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,776mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockIssuedDuringPeriodValueTreasuryStockReissued/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Repurchase of treasury shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,862)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,862)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,862)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TreasuryStockValueAcquiredCostMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Share-based compensation, net of tax |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(197)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
110mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(87)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(88)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:StockIssuedDuringPeriodValueForShareBasedCompensation/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Financial instruments indexed to own shares |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialInstrumentsIndexedToOwnShares/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Dividends paid |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,011)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DividendsCommonStockPaidOutOfReservesFromCapitalContributions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,125)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,150)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DividendsCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Changes in redeemable noncontrolling interests |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterestDecreaseFromRedemptions/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Balance at end of period |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:CommonStockMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
21,930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AdditionalPaidInCapitalMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27,771mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:RetainedEarningsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:TreasuryStockMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14,912)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
34,774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:ParentMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,331mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:NoncontrollingInterestMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
42,105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of cash flows (unaudited)
in |
|
6M13 |
|
6M12 |
|
Operating activities of continuing operations (CHF million) |
Net income |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities of continuing operations (CHF million) |
Impairment, depreciation and amortization |
|
667mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepreciationAmortizationAndAccretionNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
624mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepreciationAmortizationAndAccretionNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provision for credit losses |
|
73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Deferred tax provision |
|
638mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(106)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Share of net income from equity method investments |
|
144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeLossFromEquityMethodInvestmentsCashFlowImpact/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeLossFromEquityMethodInvestmentsCashFlowImpact/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets and liabilities, net |
|
17,098mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncreaseDecreaseInTradingAssetsAndLiabilities/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13,657)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncreaseDecreaseInTradingAssetsAndLiabilities/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(Increase)/decrease in other assets |
|
(26,428)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInOtherOperatingAssets/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,407)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInOtherOperatingAssets/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in other liabilities |
|
22,101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInOtherOperatingLiabilities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,340mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInOtherOperatingLiabilities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
(2,224)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoncashIncomeExpense/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,636mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoncashIncomeExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total adjustments |
|
12,069mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,456)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net cash provided by/(used in) operating activities of continuing operations |
|
14,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10,422)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investing activities of continuing operations (CHF million) |
(Increase)/decrease in interest-bearing deposits with banks |
|
529mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(182)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
14,007mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,374mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Purchase of investment securities |
|
(212)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(208)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of investment securities |
|
36mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Maturities of investment securities |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
167mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investments in subsidiaries and other investments |
|
(901)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(688)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of other investments |
|
1,617mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,112mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(Increase)/decrease in loans |
|
(3,598)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,975)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sales of loans |
|
484mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Capital expenditures for premises and equipment and other intangible assets |
|
(440)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(670)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of premises and equipment and other intangible assets |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net cash provided by/(used in) investing activities of continuing operations |
|
11,620mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Consolidated statements of cash flows (unaudited) (continued)
in |
|
6M13 |
|
6M12 |
|
Financing activities of continuing operations (CHF million) |
Increase/(decrease) in due to banks and customer deposits |
|
15,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,035)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in short-term borrowings |
|
5,896mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7,814)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
(37,364)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuances of long-term debt |
|
17,259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,667mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repayments of long-term debt |
|
(33,622)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28,420)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuances of common shares |
|
928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of treasury shares |
|
5,128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repurchase of treasury shares |
|
(5,479)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,862)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Dividends paid |
|
(406)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,151)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
(464)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(780)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net cash provided by/(used in) financing activities of continuing operations |
|
(32,531)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7,710)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Effect of exchange rate changes on cash and due from banks (CHF million) |
Effect of exchange rate changes on cash and due from banks |
|
1,118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(241)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net increase/(decrease) in cash and due from banks (CHF million) |
Net increase/(decrease) in cash and due from banks |
|
(5,179)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,535)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Cash and due from banks at beginning of period |
|
61,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
110,573mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Cash and due from banks at end of period |
|
56,584mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
99,038mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Supplemental cash flow information (unaudited)
in |
|
6M13 |
|
6M12 |
|
Cash paid for income taxes and interest (CHF million) |
Cash paid for income taxes |
|
475mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxesPaidNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
527mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxesPaidNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash paid for interest |
|
6,596mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestPaidNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,578mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestPaidNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets acquired and liabilities assumed in business acquisitions (CHF million) |
Fair value of assets acquired |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOfAssetsAcquired/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOfAssetsAcquired/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Fair value of liabilities assumed |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAssumed1/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAssumed1/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets and liabilities sold in business divestitures (CHF million) |
Assets sold |
|
36mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NoncashOrPartNoncashDivestitureValueOfAssetsSold/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NoncashOrPartNoncashDivestitureValueOfAssetsSold/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities sold |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NoncashOrPartNoncashDivestitureValueOfLiabilitiesSold/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NoncashOrPartNoncashDivestitureValueOfLiabilitiesSold/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
The accompanying notes to the condensed consolidated financial statements – unaudited are an integral part of these statements.
Notes to the condensed consolidated financial statements – unaudited
Note 1 Summary of significant accounting policies
Basis of presentation
The accompanying unaudited condensed consolidated financial statements of Credit Suisse
Group AG (the Group) are prepared in accordance with accounting principles generally
accepted in the US (US GAAP) and are stated in Swiss francs (CHF). These condensed
consolidated financial statements should be read in conjunction with the US GAAP consolidated
financial statements and notes thereto for the year ended December 31, 2012 included in the Credit Suisse Annual Report 2012.
> Refer to “Note 1 – Summary of significant accounting policies” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for a description of
the Group’s significant accounting policies.
Certain financial information, which is normally included in annual consolidated financial
statements prepared in accordance with US GAAP, but not required for interim reporting
purposes, has been condensed or omitted. Certain reclassifications have been made
to the prior period’s consolidated financial statements to conform to the current
period’s presentation. These condensed consolidated financial statements reflect,
in the opinion of management, all adjustments that are necessary for a fair presentation
of the condensed consolidated financial statements for the periods presented. The
1Q13 consolidated statements of operations and comprehensive income, the 1Q13 and
2Q12 consolidated balance sheets and the 2Q13, 1Q13 and 2Q12 consolidated statements
of changes in equity have been added for convenience of the reader and are not a required
presentation under US GAAP. The results of operations for interim periods are not
indicative of results for the entire year.
In preparing these condensed consolidated financial statements, management is required
to make estimates and assumptions which affect the reported amounts of assets and
liabilities and disclosure of contingent assets and liabilities as of the date of
the condensed consolidated balance sheets and the reported amounts of revenues and
expenses during the reporting period. Actual results could differ from those estimates.
Note 2 Recently issued accounting standards
Recently adopted accounting standards
The following provides the most relevant recently adopted accounting standards.
> Refer to “Note 2 – Recently issued accounting standards” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for a description of
accounting standards adopted in 2012.
ASC Topic 210 – Balance Sheet
In December 2011, the Financial Accounting Standards Board (FASB) issued Accounting
Standards Update (ASU) 2011-11, “Disclosures about Offsetting Assets and Liabilities”
(ASU 2011-11), an update to Accounting Standards Codification (ASC) Topic 210 – Balance Sheet. The amendments in ASU 2011-11 require an entity to prepare additional
disclosures about offsetting and related arrangements. In January 2013, the FASB issued
ASU 2013-01, “Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities”
(ASU 2013-01), an update to ASC Topic 210 – Balance Sheet. ASU 2013-01 clarifies the scope of ASU 2011-11. The adoption of ASU
2011-11 and ASU 2013-01 on January 1, 2013 did not have an impact on the Group’s financial position, results of operations
or cash flows.
> Refer to “Note 20 – Offsetting of financial assets and financial liabilities” for further information.
ASC Topic 220 – Comprehensive Income
In January 2013, the FASB issued ASU 2013-02, “Reporting of Amounts Reclassified Out
of Accumulated Other Comprehensive Income” (ASU 2013-02), an update to ASC Topic 220
– Comprehensive Income. The amendments require an entity to provide information about
the amounts reclassified out of accumulated other comprehensive income (AOCI) by component.
The adoption of ASU 2013-02 on January 1, 2013 did not have an impact on the Group’s financial position, results of operations
or cash flows.
> Refer to “Note 19 – Accumulated other comprehensive income and additional share information” for further
information.
In June 2011, the FASB issued ASU 2011-05, “Presentation of Comprehensive Income”
(ASU 2011-05), an update to ASC Topic 220 – Comprehensive Income. ASU 2011-05 provides the entity with an option to present total
comprehensive income either in a single continuous statement or in twoMissing XBRL-Label (text) separate but consecutive statements. The adoption of ASU 2011-05 on January 1, 2012 did not have an impact on the Group’s financial position, results of operations
or cash flows.
ASC Topic 360 – Property, Plant and Equipment
In December 2011, the FASB issued ASU 2011-10, “Derecognition of in Substance Real
Estate – a Scope Clarification, a consensus of the FASB Emerging Issues Task Force” (ASU 2011-10),
an update to ASC Topic 360 – Property, Plant and Equipment. The ASU specifies that the guidance in ASC Subtopic
360-20, Property, Plant and Equipment – Real Estate Sales, would apply to an entity that ceases to have a controlling financial
interest in a subsidiary that is in substance real estate as a result of default on
the subsidiary’s non-recourse debt. The adoption of ASU 2011-10 on July 1, 2012 did not have a material impact on the Group’s financial position, results
of operations or cash flows.
ASC Topic 830 – Foreign Currency Matters
In March 2013, the FASB issued ASU 2013-05, “Parent’s Accounting for the Cumulative
Translation Adjustment upon Derecognition of Certain Subsidiaries or Groups of Assets
within a Foreign Entity or of an Investment in a Foreign Entity” (ASU 2013-05), an
update to ASC Topic 830 – Foreign Currency Matters. The amendments provide guidance for the treatment of the
cumulative translation adjustment when an entity ceases to hold a controlling financial
interest in a subsidiary or group of assets within a foreign entity. ASU 2013-05 is
effective prospectively for interim and annual reporting periods beginning after December 15, 2013 with early adoption permitted. The Group elected to early adopt ASU 2013-05
on January 1, 2013 which did not have a material impact on the Group’s financial position, results
of operations or cash flows.
Standards to be adopted in future periods
ASC Topic 946 – Financial Services – Investment Companies
In June 2013, the FASB issued ASU 2013-08, “Amendments to the Scope, Measurement,
and Disclosure Requirements” (ASU 2013-08) an update to Topic 946 – Financial Services – Investment Companies. The amendments change the approach to the investment company
assessment in Topic 946, clarify the characteristics of an investment company and
provide comprehensive guidance for assessing whether an entity is an investment company.
ASU 2013-08 is effective for interim and annual reporting periods beginning after
December 15, 2013. The Group is currently evaluating the impact of adoption of ASU 2013-08
on the Group’s financial position, results of operations or cash flows.
Note 3 Business developments and subsequent events
In April 2013, Credit Suisse announced an agreement to sell Strategic Partners, Credit
Suisse’s dedicated secondary private equity business, to Blackstone. The transaction
is expected to close in 3Q13.
Note 4 Discontinued operations
The Group did not discontinue any material operations in 2Q13.
Note 5 Segment information
Overview
The Group is a global financial services company domiciled in Switzerland. The Group’s
business consists of twoMissing XBRL-Label (text) segments: Private Banking & Wealth Management and Investment Banking. The twoMissing XBRL-Label (text) segments are complemented by Shared Services, which provides support in the areas
of finance, operations, human resources, legal and compliance, risk management and
IT. Corporate Center includes parent company operations such as Group financing, expenses
for projects sponsored by the Group and certain expenses that have not been allocated
to the segments. In addition, Corporate Center includes consolidation and elimination
adjustments required to eliminate intercompany revenues and expenses. Beginning in
1Q13, segment assets exclude intra-Group balances between the segments. Prior periods
have been reclassified to conform to the current presentation.
> Refer to “Note 5 – Segment information” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on segment information, revenue sharing and cost allocation, funding and taxes.
Net revenues and income before taxes
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Net revenues (CHF million) |
Private Banking & Wealth Management |
|
3,424mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,285mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,398mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,709mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,873mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment Banking |
|
3,400mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,945mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,751mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,345mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,710mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate Center |
|
80mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(131)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(51)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,488)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Noncontrolling interests without SEI |
|
122mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net revenues |
|
7,026mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income/(loss) before taxes (CHF million) |
Private Banking & Wealth Management |
|
917mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
881mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
977mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,798mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment Banking |
|
754mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,300mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
314mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,054mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,221mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate Center |
|
(137)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(359)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(180)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(496)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,998)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Noncontrolling interests without SEI |
|
105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
174mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
178mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income/(loss) before taxes |
|
1,639mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,530mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,329mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Total assets (CHF million) |
Private Banking & Wealth Management |
|
279,340mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
284,588mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
275,683mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
277,922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:PrivateBankingWealthManagementMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment Banking |
|
561,980mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
582,272mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
563,758mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
650,591mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:InvestmentBankingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate Center |
|
74,316mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75,339mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
80,733mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
110,350mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:CorporateCenterMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Noncontrolling interests without SEI |
|
4,267mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,419mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,106mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,592mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementBusinessSegmentsAxis:cs-2q13:NoncontrollingInterestsWithoutSignificantEconomicInterestMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets |
|
919,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
946,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
924,280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,043,455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Beginning in 1Q13, segment assets exclude intra-Group balances between the segments.
Prior periods have been reclassified to conform to the current presentation.
|
Note 6 Net interest income
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Net interest income (CHF million) |
Loans |
|
1,210mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,190mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,232mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,400mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,445mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndDividendIncomeSecuritiesHeldToMaturityAndAvailableForSale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
3,705mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,425mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,130mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,084mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
705mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
671mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,376mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,558mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
586mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherInterestAndDividendIncome/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
526mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherInterestAndDividendIncome/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
582mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherInterestAndDividendIncome/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,112mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherInterestAndDividendIncome/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,205mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherInterestAndDividendIncome/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest and dividend income |
|
6,219mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,824mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,044mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,043mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,339mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Deposits |
|
(258)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseDeposits/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(259)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseDeposits/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(353)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseDeposits/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(517)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseDeposits/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(741)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseDeposits/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(80)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(97)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
(1,855)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseTradingLiabilities/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,243)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseTradingLiabilities/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,278)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseTradingLiabilities/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,098)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseTradingLiabilities/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,552)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseTradingLiabilities/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
(397)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(336)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(527)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(733)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(897)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
(985)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseLongTermDebt/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,044)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseLongTermDebt/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,177)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseLongTermDebt/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,029)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseLongTermDebt/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,464)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseOther/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(55)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseOther/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(79)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseOther/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(121)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseOther/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(151)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpenseOther/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest expense |
|
(3,578)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,017)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,430)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,595)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8,841)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net interest income |
|
2,641mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,807mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,448mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 7 Commissions and fees
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Commissions and fees (CHF million) |
Lending business |
|
489mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsMortgageBanking/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
441mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsMortgageBanking/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
364mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsMortgageBanking/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsMortgageBanking/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
671mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsMortgageBanking/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment and portfolio management |
|
1,068mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InvestmentAdvisoryFees/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
975mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InvestmentAdvisoryFees/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,019mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InvestmentAdvisoryFees/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,043mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InvestmentAdvisoryFees/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,988mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InvestmentAdvisoryFees/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other securities business |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsFiduciaryAndTrustActivities/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsFiduciaryAndTrustActivities/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsFiduciaryAndTrustActivities/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsFiduciaryAndTrustActivities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsFiduciaryAndTrustActivities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Fiduciary business |
|
1,094mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsFiduciaryBusiness/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,002mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsFiduciaryBusiness/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,043mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsFiduciaryBusiness/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,096mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsFiduciaryBusiness/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,033mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsFiduciaryBusiness/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Underwriting |
|
479mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:UnderwritingIncomeLoss/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
419mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:UnderwritingIncomeLoss/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
311mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:UnderwritingIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
898mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:UnderwritingIncomeLoss/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
722mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:UnderwritingIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Brokerage |
|
1,121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:BrokerageCommissionsRevenue/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,048mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:BrokerageCommissionsRevenue/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
896mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:BrokerageCommissionsRevenue/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,169mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:BrokerageCommissionsRevenue/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,885mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:BrokerageCommissionsRevenue/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Underwriting and brokerage |
|
1,600mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsBrokerageAndUnderwritingIncomeLoss/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,467mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsBrokerageAndUnderwritingIncomeLoss/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,207mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsBrokerageAndUnderwritingIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,067mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsBrokerageAndUnderwritingIncomeLoss/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,607mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FeesAndCommissionsBrokerageAndUnderwritingIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other services |
|
428mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsOther/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsOther/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
502mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsOther/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
846mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsOther/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
967mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissionsOther/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commissions and fees |
|
3,611mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,328mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,939mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Trading revenues (CHF million) |
Interest rate products |
|
(1,109)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:InterestRateProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,697mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:InterestRateProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
636mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:InterestRateProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
588mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:InterestRateProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
304mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:InterestRateProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
519mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:ForeignExchangeProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
384mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:ForeignExchangeProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(554)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:ForeignExchangeProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:ForeignExchangeProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
483mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:ForeignExchangeProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity/index-related products |
|
571mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:EquityIndexRelatedProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(82)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:EquityIndexRelatedProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
757mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:EquityIndexRelatedProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
489mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:EquityIndexRelatedProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:EquityIndexRelatedProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit products |
|
316mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CreditProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(360)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CreditProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
162mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CreditProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(44)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CreditProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(828)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CreditProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commodity, emission and energy products |
|
148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CommodityEmissionAndEnergyProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CommodityEmissionAndEnergyProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CommodityEmissionAndEnergyProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CommodityEmissionAndEnergyProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:CommodityEmissionAndEnergyProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other products |
|
(88)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:OtherProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
133mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:OtherProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
138mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:OtherProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:OtherProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
356mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ProductOrServiceAxis:cs-2q13:OtherProductsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading revenues |
|
357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,815mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,156mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,172mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,345mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Represents revenues on a product basis which are not representative of business results
within segments, as segment results utilize financial instruments across various product
types.
|
> Refer to “Note 8 – Trading revenues” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on trading revenues and managing trading risks.
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
|
Other revenues (CHF million) |
Noncontrolling interests without SEI |
|
152mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
216mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
194mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueNoncontrollingInterestsWithoutSignificantEconomicInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Loans held-for-sale |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLoansHeldForSale/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLoansHeldForSale/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLoansHeldForSale/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLoansHeldForSale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLoansHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Long-lived assets held-for-sale |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLongLivedAssetsHeldForSale/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLongLivedAssetsHeldForSale/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLongLivedAssetsHeldForSale/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLongLivedAssetsHeldForSale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenuesLongLivedAssetsHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Equity method investments |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Other investments |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOtherInvestments/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOtherInvestments/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOtherInvestments/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
139mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOtherInvestments/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
362mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Other |
|
158mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOther/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOther/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
172mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOther/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
241mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOther/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
579mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherRevenueOther/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Other revenues |
|
417mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
220mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
375mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,177mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Note 10 Provision for credit losses
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
|
Provision for credit losses (CHF million) |
Provision for loan losses |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Provision for lending-related and other exposures |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForOtherCreditLosses/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForOtherCreditLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForOtherCreditLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForOtherCreditLosses/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForOtherCreditLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Provision for credit losses |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Note 11 Compensation and benefits
Note 12 General and administrative expenses
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
|
General and administrative expenses (CHF million) |
Occupancy expenses |
|
287mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OccupancyNet/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
290mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OccupancyNet/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
308mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OccupancyNet/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
577mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OccupancyNet/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
596mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OccupancyNet/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
IT, machinery, etc. |
|
377mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InformationTechnologyAndDataProcessing/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
385mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InformationTechnologyAndDataProcessing/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
372mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InformationTechnologyAndDataProcessing/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
762mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InformationTechnologyAndDataProcessing/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
715mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InformationTechnologyAndDataProcessing/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Provisions and losses |
|
273mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GeneralAndAdministrativeProvisionsAndLosses/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
170mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GeneralAndAdministrativeProvisionsAndLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GeneralAndAdministrativeProvisionsAndLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
443mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GeneralAndAdministrativeProvisionsAndLosses/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GeneralAndAdministrativeProvisionsAndLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Travel and entertainment |
|
92mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TravelAndEntertainmentExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TravelAndEntertainmentExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TravelAndEntertainmentExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
181mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TravelAndEntertainmentExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TravelAndEntertainmentExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Professional services |
|
466mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfessionalFees/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
454mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfessionalFees/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
473mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfessionalFees/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
920mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfessionalFees/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
908mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfessionalFees/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Amortization and impairment of other intangible assets |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AmortizationAndImpairmentOfOtherIntangibleAssets/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AmortizationAndImpairmentOfOtherIntangibleAssets/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AmortizationAndImpairmentOfOtherIntangibleAssets/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AmortizationAndImpairmentOfOtherIntangibleAssets/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AmortizationAndImpairmentOfOtherIntangibleAssets/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Other |
|
399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
360mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherGeneralAndAdministrativeExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
759mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
813mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
General and administrative expenses |
|
1,901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,754mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,655mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Note 13 Earnings per share
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
|
Basic net income attributable to shareholders (CHF million) |
Net income attributable to shareholders |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Preferred securities dividends |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PreferredStockDividendsAndOtherAdjustments/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PreferredStockDividendsAndOtherAdjustments/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PreferredStockDividendsAndOtherAdjustments/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PreferredStockDividendsAndOtherAdjustments/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PreferredStockDividendsAndOtherAdjustments/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Net income attributable to shareholders for basic earnings per share |
|
931mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,234mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
718mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for common shares |
|
852mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonShares/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,033mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonShares/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
615mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonShares/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,918mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonShares/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
659mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForCommonShares/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for unvested share-based payment awards |
|
70mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
164mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwards/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForUnvestedShareBasedPaymentAwards/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for mandatory convertible securities 1 |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
177mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
152mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersBasicAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Diluted net income attributable to shareholders (CHF million) |
Net income attributable to shareholders for basic earnings per share |
|
931mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,303mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,234mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
718mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersBasic/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Income impact of assumed conversion on contracts that may be settled in shares or cash 2 |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeImpactOfAssumedConversionOnContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeImpactOfAssumedConversionOnContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeImpactOfAssumedConversionOnContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeImpactOfAssumedConversionOnContractsThatMayBeSettledInSharesOrCash/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeImpactOfAssumedConversionOnContractsThatMayBeSettledInSharesOrCash/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Net income attributable to shareholders for diluted earnings per share |
|
914mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersDiluted/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersDiluted/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
661mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersDiluted/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,212mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersDiluted/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
704mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAvailableToCommonStockholdersDiluted/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for common shares |
|
838mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonShares/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,033mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonShares/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
602mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonShares/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,904mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonShares/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
645mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForCommonShares/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for unvested share-based payment awards |
|
67mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwards/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
160mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwards/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForUnvestedShareBasedPaymentAwards/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Available for mandatory convertible securities 1 |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
148mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NetIncomeLossAvailableToCommonStockholdersDilutedAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Weighted-average shares outstanding (million) |
Weighted-average shares outstanding for basic earnings per share available for common shares |
|
1,574.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfSharesOutstandingBasic/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,354.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfSharesOutstandingBasic/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,323.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfSharesOutstandingBasic/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,464.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfSharesOutstandingBasic/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,304.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfSharesOutstandingBasic/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Dilutive contracts that may be settled in shares or cash 3 |
|
23.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DilutiveContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DilutiveContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DilutiveContractsThatMayBeSettledInSharesOrCash/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DilutiveContractsThatMayBeSettledInSharesOrCash/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DilutiveContractsThatMayBeSettledInSharesOrCash/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Dilutive share options and warrants |
|
1.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrants/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrants/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrants/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrants/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncrementalCommonSharesAttributableToDilutiveShareOptionsAndWarrants/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Dilutive share awards |
|
1.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Weighted-average shares outstanding for diluted earnings per share available for common shares 4 |
|
1,601.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfDilutedSharesOutstanding/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,383.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfDilutedSharesOutstanding/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,357.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfDilutedSharesOutstanding/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,491.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfDilutedSharesOutstanding/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,327.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:WeightedAverageNumberOfDilutedSharesOutstanding/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Weighted-average shares outstanding for basic/diluted earnings per share available for unvested share-based payment awards |
|
130.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwards/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwards/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwards/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwards/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingUnvestedSharesBasedPaymentAwards/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Weighted-average shares outstanding for basic/diluted earnings per share available for mandatory convertible securities 1 |
|
20.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
231.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingAvailableForMandatoryConvertibleSecurities/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
126.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:WeightedAverageSharesOutstandingAvailableForMandatoryConvertibleSecurities/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
Earnings per share available for common shares (CHF) |
Basic earnings per share available for common shares |
|
0.54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.76mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter-1 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-CurrentQuarter-4 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-YTDCurrentYear unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareBasic/D-YTDCurrentYear-1 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Diluted earnings per share available for common shares |
|
0.52mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.75mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter-1 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.44mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-CurrentQuarter-4 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-YTDCurrentYear unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EarningsPerShareDiluted/D-YTDCurrentYear-1 unit=CHFPerShares kind=W shift=1 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
Prior periods have been adjusted to reflect the increase in the number of shares outstanding
that arose from the 2Q13 stock dividend, as required under US GAAP.
|
1
Reflects MACCS issued in July 2012 that were mandatorily convertible into shares on
March 29, 2013,Missing XBRL-Label (text) which shares were settled and delivered on April 8, 2013.
|
2
Reflects changes in the fair value of the PAF2 units which are reflected in the net
profit of the Group until the awards are finally settled.
|
3
Reflects weighted-average shares outstanding on PAF2 units.
|
4
mdd://CreditSuisseGroup/Cs20130630Q/cs-business_BFAE8:Footnote/D-CurrentYear lang=en kind=W noteId=EPS_FN-ab448aa11b9e44e9bd0b3a0863634ddb Weighted-average potential common shares relating to instruments that were not dilutive
for the respective periods (and therefore not included in the diluted earnings per
share calculation above) but could potentially dilute earnings per share in the future were 12.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount/D-CurrentQuarter unit=Shares kind=W shift=6 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million, 13.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount/D-CurrentQuarter-1 unit=Shares kind=W shift=6 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million, 23.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount/D-CurrentQuarter-4 unit=Shares kind=W shift=6 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million, 12.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount/D-YTDCurrentYear unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million and 26.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount/D-YTDCurrentYear-1 unit=Shares kind=W shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million for 2Q13, 1Q13, 2Q12, 6M13 and 6M12, respectively.
|
Note 14 Trading assets and liabilities
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Trading assets (CHF million) |
Debt securities |
|
116,923mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132,709mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
160,166mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity securities 1 |
|
78,281mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85,087mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74,895mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68,829mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivative instruments 2 |
|
39,240mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,014mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
11,390mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:OtherTradingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,093mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:OtherTradingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,425mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:OtherTradingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,049mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:OtherTradingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
245,834mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
264,201mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256,399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
284,058mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities (CHF million) |
Short positions |
|
49,214mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:cs-2q13:ShortPositionMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:cs-2q13:ShortPositionMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51,303mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:cs-2q13:ShortPositionMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67,239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:cs-2q13:ShortPositionMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivative instruments 2 |
|
40,703mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,142mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48,543mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=cs-2q13:ScheduleOfTradingAssetsAndLiabilitiesAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
89,917mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,490mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90,816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115,782mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Including convertible bonds.
|
2
Amounts shown net of cash collateral receivables and payables.
|
Cash collateral on derivative instruments
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Cash collateral – netted (CHF million) 1 |
Cash collateral paid |
|
31,514mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,137mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36,662mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,816mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash collateral received |
|
28,102mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
31,626mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
33,373mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
37,637mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Cash collateral – not netted (CHF million) 2 |
Cash collateral paid |
|
10,212mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,030mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,904mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,221mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash collateral received |
|
13,047mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
13,399mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,224mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,978mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1
Recorded as cash collateral netting on derivative instruments in Note 20 – Offsetting
of financial assets and financial liabilities.
|
2
Recorded as cash collateral on derivative instruments in Note 17 – Other assets and
other liabilities.
|
Note 15 Investment securities
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Investment securities (CHF million) |
Debt securities held-to-maturity |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:HeldToMaturitySecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:HeldToMaturitySecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:HeldToMaturitySecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:HeldToMaturitySecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities available-for-sale |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,324mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total investment securities |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,326mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities by type
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Amortized cost |
|
Gross unrealized gains |
|
Gross unrealized losses |
|
Fair value |
|
Amortized cost |
|
Gross unrealized gains |
|
Gross unrealized losses |
|
Fair value |
|
Investment securities by type (CHF million) |
Debt securities issued by the Swiss federal, cantonal or local governmental entities |
|
436mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
451mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
452mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
483mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt securities issued by foreign governments |
|
1,544mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,599mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,523mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,605mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate debt securities |
|
774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
792mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
823mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
845mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Collateralized debt obligations |
|
593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
607mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
448mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
470mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt securities available-for-sale |
|
3,347mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
104mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,449mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,246mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
157mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleDebtSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,403mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Banks, trust and insurance companies |
|
75mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
87mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:BanksTrustAndInsuranceEquitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Industry and all other |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:IndustrialMiscellaneousAndAllOthersMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity securities available-for-sale |
|
81mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
81mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleEquitySecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities available-for-sale |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,327mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
171mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecurities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross unrealized losses on investment securities and the related fair value
|
|
Less than 12 months |
|
12 months or more |
|
Total |
|
end of |
|
Fair value |
|
Gross unrealized losses |
|
Fair value |
|
Gross unrealized losses |
|
Fair value |
|
Gross unrealized losses |
|
2Q13 (CHF million) |
Debt securities issued by the Swiss federal, cantonal or local governmental entities |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:cs-2q13:SwissFederalCantonalOrLocalGovernmentalEntitiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt securities available-for-sale |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
There were no unrealized losses on investment securities as of the end of 4Q12. No
significant impairment charges were recorded as the Group does not intend to sell
the investments, nor is it more likely than not that the Group will be required to
sell the investments before the recovery of their amortized cost bases, which may
be maturity.
Proceeds from sales, realized gains and realized losses from available-for-sale securities
|
|
6M13 |
|
6M12 |
|
in |
|
Debt securities |
|
Equity securities |
|
Debt securities |
|
Equity securities |
|
Additional information (CHF million) |
Proceeds from sales |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
330mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Realized gains |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGains/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGains/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGains/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesGrossRealizedGains/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:MajorTypesOfDebtAndEquitySecuritiesAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Amortized cost, fair value and average yield of debt securities
|
|
Debt securities available-for-sale |
|
end of |
|
Amortized cost |
|
Fair value |
|
Average yield (in %) |
|
2Q13 (CHF million) |
Due within 1 year |
|
1,170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,172mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.86mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAverageYield/I-CurrentQuarterEnd unit=Pure kind=W shift=99 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Due from 1 to 5Missing XBRL-Label (text) years |
|
1,394mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.76mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAverageYield/I-CurrentQuarterEnd unit=Pure kind=W shift=99 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Due from 5 to 10Missing XBRL-Label (text) years |
|
664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
686mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.45mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAverageYield/I-CurrentQuarterEnd unit=Pure kind=W shift=99 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Due after 10Missing XBRL-Label (text) years |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAVerageYield/I-CurrentQuarterEnd unit=Pure kind=W shift=99 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total debt securities |
|
3,347mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,449mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AvailableForSaleSecuritiesDebtSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.52mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AvailableForSaleSecuritiesDebtMaturitiesAverageYield/I-CurrentQuarterEnd unit=Pure kind=W shift=99 numberFormat=#,##0.00;(#,##0.00);0.00 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 16 Loans, allowance for loan losses and credit quality
Loans are divided in twoMissing XBRL-Label (text) portfolio segments, “consumer” and “corporate & institutional”. Consumer loans are
disaggregated into the classes of mortgages, loans collateralized by securities and
consumer finance. Corporate & institutional loans are disaggregated into the classes
of real estate, commercial and industrial loans, financial institutions and governments
and public institutions.
The determination of the loan classes is primarily driven by the customer segmentation
in the twoMissing XBRL-Label (text) business divisions, Private Banking & Wealth Management and Investment Banking, both
of which are engaged in credit activities.
The Group assigns both counterparty and transaction ratings to its credit exposures.
The counterparty rating reflects the probability of default of the counterparty. The
transaction rating reflects the expected loss, considering collateral, on a given
transaction if the counterparty defaults. Credit risk is assessed and monitored on
the single obligor and single obligation level as well as on the credit portfolio
level as represented by the classes of loans. Credit limits are used to manage counterparty
credit risk.
> Refer to “Note 18 – Loans, allowance for loan losses and credit quality” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on loans, allowance for loan losses, credit quality and impaired loans.
Loans
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Loans (CHF million) |
Mortgages |
|
93,602mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92,703mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,872mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
30,316mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,251mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,281mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
7,368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,461mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
131,286mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129,415mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126,136mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
124,075mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
26,971mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,725mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
63,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64,833mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62,709mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61,813mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
22,316mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,544mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,905mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,256mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
3,255mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,642mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,729mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
115,890mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120,580mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117,068mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116,088mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans |
|
247,176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
249,995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
243,204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
240,163mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which held at amortized cost |
|
227,606mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,343mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
223,204mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
219,648mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which held at fair value |
|
19,570mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,652mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,515mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net (unearned income)/deferred expenses |
|
(90)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableDeferredIncome/I-CurrentQuarterEnd unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(84)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableDeferredIncome/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(59)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableDeferredIncome/I-CurrentYearEnd-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(71)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableDeferredIncome/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Allowance for loan losses |
|
(900)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(916)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(922)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(928)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
246,186mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
248,995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
242,223mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
239,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans by location (CHF million) |
Switzerland |
|
150,810mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:country-2013-2q13:CH shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151,362mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:country-2013-2q13:CH shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151,226mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:country-2013-2q13:CH shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
149,042mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:country-2013-2q13:CH shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign |
|
96,366mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:cs-2q13:NonSwitzerlandMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
98,633mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:cs-2q13:NonSwitzerlandMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,978mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:cs-2q13:NonSwitzerlandMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementGeographicalAxis:cs-2q13:NonSwitzerlandMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans |
|
247,176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
249,995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
243,204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
240,163mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableGrossCarryingAmount/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Impaired loan portfolio (CHF million) |
Non-performing loans |
|
904mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
929mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
921mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-interest-earning loans |
|
305mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
324mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total non-performing and non-interest-earning loans |
|
1,209mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,253mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,172mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,219mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Restructured loans |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Potential problem loans |
|
444mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
508mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
527mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
519mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other impaired loans |
|
464mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
528mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
557mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
555mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,781mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,729mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Allowance for loan losses by loan portfolio
|
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
|
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Allowance for loan losses (CHF million) |
Balance at beginning of period |
|
285mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
916mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
288mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
634mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
295mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
613mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
908mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-5 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net movements recognized in statements of operations |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross write-offs |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(72)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(99)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(33)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(54)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(44)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Recoveries |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net write-offs |
|
(20)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(50)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(70)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(47)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(32)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provisions for interest |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation impact and other adjustments, net |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
282mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
900mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
285mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
916mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
304mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
624mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which individually evaluated for impairment |
|
229mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
232mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
457mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
689mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
682mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which collectively evaluated for impairment |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
224mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
174mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
181mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
246mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans held at amortized cost (CHF million) |
Balance at end of period |
|
131,276mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96,330mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,606mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129,405mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97,938mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,343mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
124,064mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95,584mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
219,648mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which individually evaluated for impairment 1 |
|
607mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,066mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
646mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,135mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,781mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
635mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,139mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,774mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableIndividuallyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which collectively evaluated for impairment |
|
130,669mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95,264mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
225,933mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
128,759mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96,803mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
225,562mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
123,429mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
94,445mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217,874mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableCollectivelyEvaluatedForImpairment/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
6M13 |
|
6M12 |
|
|
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Allowance for loan losses (CHF million) |
Balance at beginning of period |
|
288mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
634mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
289mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
621mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
910mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentYearEnd-2 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net movements recognized in statements of operations |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanAndLeaseLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross write-offs |
|
(60)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(93)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(153)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(48)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(39)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(87)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesWriteOffs/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Recoveries |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableAllowanceForCreditLossesRecovery/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net write-offs |
|
(48)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(69)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(117)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(56)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesNetWriteoffs/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provisions for interest |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AllowanceForLoanAndLeaseLossesProvisionsForInterest/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation impact and other adjustments, net |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
282mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
900mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
304mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
624mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableAllowance/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Represents gross impaired loans both with and without a specific allowance.
|
Purchases, reclassifications and sales
|
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
in |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Loans held at amortized cost (CHF million) |
Purchases 1 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,692mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,692mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,445mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,793mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassifications from loans held-for-sale 2 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassifications to loans held-for-sale 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
341mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
341mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sales 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
264mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
264mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
6M13 |
|
6M12 |
|
in |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Consumer |
|
Corporate & institutional |
|
Total |
|
Loans held at amortized cost (CHF million) |
Purchases 1 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,709mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantPurchases/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassifications from loans held-for-sale 2 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancingReceivableReclassificationFromHeldforsale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassifications to loans held-for-sale 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
308mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
308mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableReclassificationToHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sales 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
187mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
187mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
707mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
707mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableSignificantSales/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes drawdowns under purchased loan commitments.
|
2
Includes loans previously reclassified to held-for-sale that were not sold and were
reclassified back to loans held-to-maturity.
|
3
All loans held at amortized cost which are sold are reclassified to loans held-for-sale
on or prior to the date of the sale.
|
Credit quality of loans held at amortized cost
Management monitors the credit quality of loans through its credit risk management
processes, which are structured to assess, quantify, measure, monitor and manage risk
on a consistent basis. This process requires careful consideration of proposed extensions
of credit, the setting of specific limits, monitoring during the life of the exposure,
active use of credit mitigation tools and a disciplined approach to recognizing credit
impairment.
Management evaluates many factors when assessing the credit quality of loans. These
factors include the volatility of default probabilities, rating changes, the magnitude
of potential loss, internal risk ratings, and geographic, industry and other economic
factors. For the purpose of credit quality disclosures, the Group uses internal risk
ratings as credit quality indicators.
The Group employs a set of credit ratings for the purpose of internally rating counterparties.
Credit ratings are intended to reflect the risk of default of each obligor or counterparty.
Ratings are assigned based on internally developed rating models and processes, which
are subject to governance and internally independent validation procedures.
> Refer to “Credit quality of loans held at amortized cost” in V – Consolidated financial statements – Credit Suisse Group – Note 18 – Loans, allowance for loan losses and credit quality in the Credit Suisse Annual Report
2012 for further information on internal ratings and the scope of the credit quality
disclosures.
Gross loans held at amortized cost by internal counterparty rating
end of |
|
AAA |
|
AA |
|
A |
|
BBB |
|
BB |
|
B |
|
CCC |
|
CC |
|
C |
|
D |
|
Total |
|
2Q13 (CHF million) |
Mortgages |
|
305mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,287mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,855mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55,857mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,125mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
921mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
204mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93,602mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
237mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
443mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,697mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,718mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,079mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Consumer finance |
|
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7,358mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Consumer |
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3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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131,276mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Real estate |
|
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3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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26,403mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Commercial and industrial loans |
|
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21,403mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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23,235mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,626mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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28mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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807mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,259mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
2,206mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,086mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,176mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,937mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,891mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
741mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,153mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
91mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
295mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
214mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
464mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,515mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
2,780mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,890mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,954mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41,082mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,206mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,818mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
564mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,008mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96,330mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans held at amortized cost |
|
3,322mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,671mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28,740mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
125,144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
54,665mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,617mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
681mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
181mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,582mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,606mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Value of collateral 1 |
|
2,865mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,953mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,053mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
114,761mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46,507mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,613mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
181mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
808mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
199,768mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Mortgages |
|
387mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
730mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,176mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,491mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,255mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
599mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
212mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,872mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
79mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
948mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,357mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,728mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,363mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,324mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,065mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
901mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
325mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,889mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
466mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
793mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,224mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85,172mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,048mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,592mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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129mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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632mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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126,124mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Real estate |
|
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374mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,199mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14,537mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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8,759mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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195mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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26,380mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
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325mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,580mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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22,040mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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23,070mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3,467mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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209mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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47mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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763mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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51,740mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Financial institutions |
|
2,288mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,087mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4,661mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,260mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,569mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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382mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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33mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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147mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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17,441mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
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50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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360mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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521mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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127mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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101mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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229mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,519mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
2,918mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,836mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,800mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,358mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34,525mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,145mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
438mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
965mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember,us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97,080mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans held at amortized cost |
|
3,384mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,629mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,024mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
127,530mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,573mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,737mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
496mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
190mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,597mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
223,204mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Value of collateral 1 |
|
2,918mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,616mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingAaRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,526mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116,583mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48,342mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBbRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,210mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingBRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
189mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCccRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCcRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingCRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
791mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:InternalCreditAssessmentAxis:cs-2q13:InternalCounterpartyRatingDRatingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
194,234mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCollateralValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes the value of collateral up to the amount of the outstanding related loans.
For mortgages, collateral values are generally values at the time of granting the
loan.
|
Value of collateral
In Private Banking & Wealth Management, all collateral values for loans are regularly
reviewed according to our risk management policies and directives, with maximum review
periods determined by market liquidity, market transparency and appraisal costs. For
example, traded securities are revalued on a daily basis and property values are appraised
over a period of more than oneMissing XBRL-Label (text) year considering the characteristics of the borrower, current developments in the
relevant real estate market and the current level of credit exposure to the borrower.
If the credit exposure to a borrower has changed significantly, in volatile markets
or in times of increasing general market risk, collateral values may be appraised
more frequently. Management judgment is applied in assessing whether markets are volatile
or general market risk has increased to a degree that warrants a more frequent update
of collateral values. Movements in monitored risk metrics that are statistically different
compared to historical experience are considered in addition to analysis of externally-provided
forecasts, scenario techniques and macro-economic research. For impaired loans, the
fair value of collateral is determined within 90mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedLoansMaximumPeriodForFairValueDeterminationOfCollateral/D-CurrentQuarter
unit=Day
shift=1
format=Number-0dec days of the date the impairment was identified and thereafter regularly revalued
by Group credit risk management within the impairment review process.
In Investment Banking, few loans are collateral dependent. The collateral values for
these loans are appraised on at least an annual basis, or when a loan-relevant event
occurs.
Gross loans held at amortized cost – aging analysis
|
|
Current |
|
Past due |
|
|
|
end of |
|
|
|
Up to 30Missing XBRL-Label (text) days |
|
31–60Missing XBRL-Label (text) days |
|
61–90Missing XBRL-Label (text) days |
|
More than 90Missing XBRL-Label (text) days |
|
Total |
|
Total |
|
2Q13 (CHF million) |
Mortgages |
|
93,259mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
138mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
183mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
343mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93,602mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
30,057mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
259mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,316mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
6,482mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
503mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
200mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
876mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,358mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
129,798mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
760mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
479mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,478mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
131,276mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
26,148mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
155mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
86mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
255mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,403mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
51,157mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
524mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
137mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
380mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,102mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,259mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
15,584mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
434mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
569mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,153mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
1,512mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,515mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
94,401mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,116mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
148mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
585mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,929mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96,330mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans held at amortized cost |
|
224,199mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,876mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
231mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
236mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,064mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,407mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,606mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Mortgages |
|
91,527mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
156mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
161mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
345mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,872mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
27,034mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
220mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
329mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,363mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
6,116mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
420mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
211mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
773mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,889mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
124,677mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
796mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
110mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
475mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,447mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126,124mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
26,221mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
107mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
159mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,380mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
50,479mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
720mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
138mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
376mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,261mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51,740mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
17,208mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
233mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,441mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
1,484mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,519mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
95,392mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
915mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
174mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
568mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,688mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember,us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97,080mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross loans held at amortized cost |
|
220,069mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisCurrentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,711mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueUpto30DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
141mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue31To60DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
240mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDue61To90DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,043mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueOver90DaysMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,135mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:GrossLoansHeldAtAmortizedCostAgingAnalysisAxis:cs-2q13:AgingAnalysisPastDueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
223,204mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableGrossAtAmortizedCost/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Impaired loans
> Refer to “Impaired loans” in V – Consolidated financial statements – Credit Suisse Group – Note 18 – Loans, allowance for loan losses and credit quality in the Credit Suisse Annual Report
2012 for further information on impaired loan categories and allowance for specifically
identified credit losses on impaired loans.
Gross impaired loans by category
|
|
Non-performing and non-interest-earning loans |
|
Other impaired loans |
|
|
|
end of |
|
Non- performing loans |
|
Non- interest- earning loans |
|
Total |
|
Restruc- tured loans |
|
Potential problem loans |
|
Total |
|
Total |
|
2Q13 (CHF million) |
Mortgages |
|
177mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
190mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
234mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
76mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
98mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
267mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
274mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
275mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
561mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
607mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
83mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
166mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
425mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
386mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
406mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
831mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
97mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
133mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
134mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
439mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
209mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
648mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
398mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
418mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,066mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans |
|
904mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
305mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,209mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
444mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
464mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Mortgages |
|
154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
170mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
315mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
325mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
327mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
487mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
587mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
661mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
268mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
438mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
373mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
403mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
841mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
161mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
372mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
213mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
585mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
453mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
483mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,068mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans |
|
859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableRecordedInvestmentNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,172mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableNonperformingLoansAndNoninterestEarningLoans/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FinancingReceivableModificationsRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
527mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivablePotentialProblemLoans/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
557mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ImpairedFinancingReceivableOther/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,729mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loan detail
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Recorded investment |
|
Unpaid principal balance |
|
Associated specific allowance |
|
Recorded investment |
|
Unpaid principal balance |
|
Associated specific allowance |
|
Gross impaired loan detail (CHF million) |
Mortgages |
|
221mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
211mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
206mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
197mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
302mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
549mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
515mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
229mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
576mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
543mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
772mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
344mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
715mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
342mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
132mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
155mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
1,053mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
935mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
887mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
457mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans with a specific allowance |
|
1,602mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,511mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,430mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
696mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Mortgages |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Loans collateralized by securities |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Consumer finance |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Consumer |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
85mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Real estate |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Commercial and industrial loans |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
126mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Financial institutions |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Corporate & institutional |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
133mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Gross impaired loans without specific allowance |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
218mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
221mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
Gross impaired loans |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,583mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,729mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,651mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
696mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which consumer |
|
607mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
573mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
229mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
661mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
629mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporate & institutional |
|
1,066mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,010mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,068mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRecordedInvestment/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,022mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableUnpaidPrincipalBalance/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
457mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableRelatedAllowance/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loan detail (continued)
|
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
in |
|
Average recorded investment |
|
Interest income recognized |
|
Interest income recognized on a cash basis |
|
Average recorded investment |
|
Interest income recognized |
|
Interest income recognized on a cash basis |
|
Average recorded investment |
|
Interest income recognized |
|
Interest income recognized on a cash basis |
|
Gross impaired loan detail (CHF million) |
Mortgages |
|
210mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
192mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
218mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
74mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
258mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
273mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
542mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
541mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
74mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
810mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
753mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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575mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
135mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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155mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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223mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
1,019mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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970mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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857mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans with a specific allowance |
|
1,561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,511mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,416mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Mortgages |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
91mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
307mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
337mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans without specific allowance |
|
176mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
422mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans |
|
1,737mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,739mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which consumer |
|
613mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
644mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
644mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporate & institutional |
|
1,124mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,194mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loan detail (continued)
|
|
6M13 |
|
6M12 |
|
in |
|
Average recorded investment |
|
Interest income recognized |
|
Interest income recognized on a cash basis |
|
Average recorded investment |
|
Interest income recognized |
|
Interest income recognized on a cash basis |
|
Gross impaired loan detail (CHF million) |
Mortgages |
|
201mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
219mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
269mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
285mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
541mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
572mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
68mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
782mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
624mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
145mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
215mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Governments and public institutions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableGovernmentAndPublicInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
995mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
899mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans with a specific allowance |
|
1,536mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,471mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Mortgages |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:MortgageReceivablesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans collateralized by securities |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansCollateralizedBySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer finance |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:ConsumerFinanceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Consumer |
|
87mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Real estate |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableRealEstateMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commercial and industrial loans |
|
103mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialAndIndustrialMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial institutions |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:cs-2q13:LoansReceivableCommercialFinancialInstitutionsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Corporate & institutional |
|
113mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
265mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans without specific allowance |
|
200mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
353mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gross impaired loans |
|
1,736mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,824mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which consumer |
|
628mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
660mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:ConsumerPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporate & institutional |
|
1,108mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableAverageRecordedInvestment/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeAccrualMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ImpairedFinancingReceivableInterestIncomeCashBasisMethod/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis:us-gaap-2013-2q13:CommercialPortfolioSegmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 17 Other assets and other liabilities
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Other assets (CHF million) |
Cash collateral on derivative instruments |
|
10,212mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,030mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,904mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,221mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralPaidOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash collateral on non-derivative transactions |
|
1,905mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralAssetsOnNonDerivativeTransactions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,672mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralAssetsOnNonDerivativeTransactions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,995mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralAssetsOnNonDerivativeTransactions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,920mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralAssetsOnNonDerivativeTransactions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivative instruments used for hedging |
|
2,387mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,667mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,930mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,435mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets held-for-sale |
|
23,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsHeldForSaleAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,281mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsHeldForSaleAtCarryingValue/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,343mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsHeldForSaleAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,741mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsHeldForSaleAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans |
|
23,284mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,772mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,894mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which real estate |
|
478mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsHeldforsaleRealEstate/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
508mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsHeldforsaleRealEstate/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
442mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsHeldforsaleRealEstate/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
619mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsHeldforsaleRealEstate/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets held for separate accounts |
|
12,032mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,023mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,414mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,410mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest and fees receivable |
|
5,733mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesReceivable/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,350mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesReceivable/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,861mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesReceivable/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,029mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesReceivable/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Deferred tax assets |
|
6,599mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,968mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,102mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,825mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Prepaid expenses |
|
809mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PrepaidExpenseCurrentAndNoncurrent/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
862mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PrepaidExpenseCurrentAndNoncurrent/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PrepaidExpenseCurrentAndNoncurrent/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
706mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PrepaidExpenseCurrentAndNoncurrent/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Failed purchases |
|
3,131mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedPurchases/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,997mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedPurchases/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,699mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedPurchases/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,861mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedPurchases/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
6,415mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsMiscellaneous/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,354mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsMiscellaneous/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,126mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsMiscellaneous/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,365mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsMiscellaneous/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
72,986mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities (CHF million) |
Cash collateral on derivative instruments |
|
13,047mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,399mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,224mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,978mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralReceivedOnDerivativeInstrumentsNotNettedAgainstDerivativePositions/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash collateral on non-derivative transactions |
|
1,957mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralLiabilitiesOnNonDerivativeTransactions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,660mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralLiabilitiesOnNonDerivativeTransactions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,246mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralLiabilitiesOnNonDerivativeTransactions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,564mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashCollateralLiabilitiesOnNonDerivativeTransactions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivative instruments used for hedging |
|
763mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
931mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,182mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,682mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeInstrumentsUsedForHedgingLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provisions 1 |
|
1,251mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:Provisions/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,511mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:Provisions/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,362mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:Provisions/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,078mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:Provisions/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which off-balance sheet risk |
|
65mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProvisionsOffBalanceSheetRisk/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProvisionsOffBalanceSheetRisk/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProvisionsOffBalanceSheetRisk/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProvisionsOffBalanceSheetRisk/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities held for separate accounts |
|
12,032mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountsLiability/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,023mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountsLiability/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,414mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountsLiability/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,410mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeparateAccountsLiability/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest and fees payable |
|
7,665mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesPayable/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,395mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesPayable/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,752mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesPayable/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,565mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestAndFeesPayable/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Current tax liabilities |
|
853mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TaxesPayableCurrent/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
886mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TaxesPayableCurrent/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
863mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TaxesPayableCurrent/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
817mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TaxesPayableCurrent/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Deferred tax liabilities |
|
165mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
200mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Failed sales |
|
2,944mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedSales/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,234mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedSales/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,336mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedSales/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,895mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FailedSales/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
15,440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherSundryLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,671mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherSundryLiabilities/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherSundryLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,070mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherSundryLiabilities/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
56,117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,870mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62,259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes provisions for bridge commitments.
|
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
2Q12 |
|
Long-term debt (CHF million) |
Senior |
|
102,475mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeniorNotes/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111,962mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeniorNotes/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115,861mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeniorNotes/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120,627mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SeniorNotes/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Subordinated |
|
15,580mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:JuniorSubordinatedNotes/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,624mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:JuniorSubordinatedNotes/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,741mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:JuniorSubordinatedNotes/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,351mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:JuniorSubordinatedNotes/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-recourse liabilities from consolidated VIEs |
|
15,450mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIE/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,508mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIE/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,532mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIE/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
13,860mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:VariableInterestEntityNonrecourseLiabilitiesConsolidatedVIE/I-CurrentQuarterEnd-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Long-term debt |
|
133,505mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
143,094mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
148,134mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
154,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which reported at fair value |
|
63,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64,547mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65,384mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66,952mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Structured notes by product
end of |
|
2Q13 |
|
1Q13 |
|
4Q12 |
|
Structured notes (CHF million) |
Equity |
|
21,946mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:EquityMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,652mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:EquityMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,761mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:EquityMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Fixed income |
|
6,072mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:FixedIncomeSecuritiesMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:FixedIncomeSecuritiesMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:FixedIncomeSecuritiesMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Emerging markets 1 |
|
2,126mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:EmergingMarketsMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,979mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:EmergingMarketsMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,304mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:EmergingMarketsMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit |
|
2,643mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:CreditMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,340mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:CreditMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,893mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:us-gaap-2013-2q13:CreditMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
1,533mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:DebtInstrumentOtherMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,372mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:DebtInstrumentOtherMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,120mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LongtermDebtStructuredNoteTypeAxis:cs-2q13:DebtInstrumentOtherMember,us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total structured notes |
|
34,320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34,936mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36,637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:LongtermDebtTypeAxis:cs-2q13:StructuredNotesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Transactions where the return is based on a referenced underlying or counterparty
specific to emerging markets.
|
Note 19 Accumulated other comprehensive income and additional share information
Accumulated other comprehensive income
|
|
Gains/ (losses) on cash flow hedges |
|
Cumulative translation adjustments |
|
Unrealized gains/ (losses) on securities |
|
Actuarial gains/ (losses) |
|
Net prior service credit/ (cost) |
|
Accumu- lated other compre- hensive income |
|
2Q13 (CHF million) |
Balance at beginning of period |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,967)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,731)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
583mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,065)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) |
|
(22)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(159)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(180)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) due to equity method investments |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassification adjustments, included in net income |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total increase/(decrease) |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(157)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
81mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(136)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
(42)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,124)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,650)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
552mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1Q13 (CHF million) |
Balance at beginning of period |
|
(29)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,767)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,801)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
610mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,903)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
754mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
758mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) due to equity method investments |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassification adjustments, included in net income |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total increase/(decrease) |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
800mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
838mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,967)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,731)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
583mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,065)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2Q12 (CHF million) |
Balance at beginning of period |
|
(52)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,716)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
283mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,678)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
340mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,823)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-5 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
930mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
950mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) due to equity method investments |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassification adjustments, included in net income |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(62)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total increase/(decrease) |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
930mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(47)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
911mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
(56)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,786)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,632)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14,912)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6M13 (CHF million) |
Balance at beginning of period |
|
(29)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,767)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,801)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
610mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,903)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-2 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
595mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
578mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) due to equity method investments |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassification adjustments, included in net income |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total increase/(decrease) |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
643mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
702mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
(42)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,124)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,650)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
552mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6M12 (CHF million) |
Balance at beginning of period |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,778)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,751)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
362mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15,134)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-6 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
271mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
297mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) due to equity method investments |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeIncreaseDecreaseDueToEquityMethodInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Reclassification adjustments, included in net income |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(134)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(85)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeReclassificationAdjustmentsIncludedInNetIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total increase/(decrease) |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
137mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
222mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherComprehensiveIncomeLossNetOfTaxAsDefinedPeriodIncreaseDecreaseTotal/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
(56)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,786)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedTranslationAdjustmentMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedNetUnrealizedInvestmentGainLossMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,632)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeActuarialGainsLossesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:cs-2q13:AccumulatedOtherComprehensiveIncomeNetPriorServiceCreditCostMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14,912)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeLossNetOfTax/I-CurrentQuarterEnd-4 unit=CHF dim=us-gaap-2013-2q13:StatementEquityComponentsAxis:us-gaap-2013-2q13:AccumulatedOtherComprehensiveIncomeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Details on significant reclassification adjustments
Additional share information
Note 20 Offsetting of financial assets and financial liabilities
The disclosures set out in the tables below include derivatives, reverse repurchase
and repurchase agreements, and securities lending and borrowing transactions that:
– are offset in the Group’s consolidated balance sheets; or
– are subject to an enforceable master netting agreement or similar agreement (enforceable
master netting agreements), irrespective of whether they are offset in the Group’s
consolidated balance sheets.
Similar agreements include derivative clearing agreements, global master repurchase
agreements and global master securities lending agreements.
Derivatives
The Group transacts bilateral OTC derivatives (OTC derivatives) mainly under International
Swaps and Derivatives Association (ISDA) Master Agreements and Swiss Master Agreements
for OTC derivative instruments. These agreements provide for the net settlement of
all transactions under the agreement through a single payment in the event of default
or termination under the agreement. They allow the Group to offset balances from derivative
assets and liabilities as well as the receivables and payables to related cash collateral
transacted with the same counterparty. Collateral for OTC derivatives is received
and provided in the form of cash and marketable securities. Such collateral may be
subject to the standard industry terms of an ISDA Credit Support Annex. The terms
of an ISDA Credit Support Annex provide that securities received or provided as collateral
may be pledged or sold during the term of the transactions and must be returned upon
maturity of the transaction. These terms also give each counterparty the right to
terminate the related transactions upon the other counterparty’s failure to post collateral.
Financial collateral received or pledged for OTC derivatives may also be subject to
collateral agreements which restrict the use of financial collateral.
For derivatives transacted with exchanges (exchange-traded derivatives) and central
clearing counterparties (OTC-cleared derivatives), positive and negative replacement
values and related cash collateral may be offset if the terms of the rules and regulations
governing these exchanges and central clearing counterparties permit such netting
and offset.
Where no such agreements exist, fair values are recorded on a gross basis.
Under US GAAP, the Group elected to account for substantially all financial instruments
with an embedded derivative that is not considered clearly and closely related to
the host contract at fair value. There is an exception for certain bifurcatable hybrid
debt instruments which the Group did not elect to account for at fair value. However,
these bifurcated embedded derivatives are generally not subject to enforceable master
netting agreements and are not recorded as derivative instruments under trading assets
and liabilities or other assets and other liabilities. Information on bifurcated embedded
derivatives has therefore not been included in the offsetting disclosures.
The following table presents the gross amount of derivatives subject to enforceable
master netting agreements by contract and transaction type, the amount of offsetting,
the amount of derivatives not subject to enforceable master netting agreements and
the net amount presented in the consolidated balance sheets.
Offsetting of derivatives
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Derivative assets |
|
Derivative liabilities |
|
Derivative assets |
|
Derivative liabilities |
|
Gross derivatives subject to enforcable master netting agreements (CHF billion) |
OTC-cleared |
|
285.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
285.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
365.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
365.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
254.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
244.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
337.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
327.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest rate products |
|
540.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
530.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
703.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
693.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
65.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
65.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
16.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
16.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity/index-related products |
|
32.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC-cleared |
|
3.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
25.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit derivatives |
|
28.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
6.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
1.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other products |
|
8.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC-cleared |
|
289.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
288.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
367.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
370.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
443.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
448.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
17.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total gross derivatives subject to enforceable master netting agreements |
|
674.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
677.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
827.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
832.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueGrossAssetSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Offsetting (CHF billion) |
OTC-cleared |
|
(286.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(286.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(367.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(367.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
(343.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(347.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(418.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(421.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
(16.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Offsetting |
|
(646.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(650.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(800.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(803.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivativesAndOrCollateral/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which counterparty netting |
|
(618.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountCounterpartyNetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(618.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountCounterpartyNetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(766.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetFairValueAmountCounterpartyNetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(766.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityFairValueAmountCounterpartyNetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which cash collateral netting |
|
(28.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssetCollateralObligationToReturnCashOffset/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31.5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilityCollateralRightToReclaimCashOffset/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(33.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssetCollateralObligationToReturnCashOffset/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilityCollateralRightToReclaimCashOffset/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net derivatives presented in the consolidated balance sheets (CHF billion) |
OTC-cleared |
|
3.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeClearedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
OTC |
|
24.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:OverTheCounterMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Exchange-traded |
|
0.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:TransactionTypeAxis:us-gaap-2013-2q13:ExchangeTradedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total net derivatives subject to enforceable master netting agreements |
|
27.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total derivatives not subject to enforceable master netting agreements 1 |
|
13.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssetNotSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilityNotSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssetNotSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilityNotSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total net derivatives presented in the consolidated balance sheets |
|
41.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which recorded in trading assets and trading liabilities |
|
39.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingAssetsExcludingDebtAndEquitySecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingLiabilitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingAssetsExcludingDebtAndEquitySecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingLiabilitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which recorded in other assets and other liabilities |
|
2.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Represents derivatives where a legal opinion supporting the enforceability of netting
in the event of default or termination under the agreement is not in place.
|
Reverse repurchase and repurchase agreements and securities lending and borrowing
transactions
Reverse repurchase and repurchase agreements are generally covered by global master
repurchase agreements with netting terms similar to ISDA Master Agreements. In certain
situations, for example in the event of default, all contracts under the agreements
are terminated and are settled net in oneMissing XBRL-Label (text) single payment. Transactions under such agreements are netted in the consolidated
balance sheets if they are with the same counterparty, have the same maturity date,
settle through the same clearing institution and are subject to the same master netting
agreement. The amounts offset are measured on the same basis as the underlying transaction
(i.e., on an accrual basis or fair value basis).
Securities lending and borrowing transactions are generally executed under global
master securities lending agreements with netting terms similar to ISDA Master Agreements.
In certain situations, for example in the event of default, all contracts under the
agreement are terminated and are settled net in oneMissing XBRL-Label (text) single payment. Transactions under these agreements are netted in the consolidated
balance sheets if they meet the same right of offset criteria as for reverse repurchase
and repurchase agreements. In general, most securities lending and borrowing transactions
do not meet the criterion of having the same settlement date specified at inception
of the transaction, and therefore they are not eligible for netting in the consolidated
balance sheets. However, securities lending and borrowing transactions with explicit
maturity dates may be eligible for netting in the consolidated balance sheets.
Reverse repurchase and repurchase agreements are collateralized principally by government
securities, money market instruments and corporate bonds and have terms ranging from
overnight to a longer or unspecified period of time. In the event of counterparty
default, the reverse repurchase agreement or securities lending agreement provides
the Group with the right to liquidate the collateral held. As is the case in the Group’s
normal course of business, substantially all of the collateral received that may be
sold or repledged was sold or repledged as of June 30, 2013 and December 31, 2012.
In certain circumstances, financial collateral received may be restricted during the
term of the agreement (e.g., in tri-party arrangements).
The following table presents the gross amount of securities purchased under resale
agreements and securities borrowing transactions subject to enforceable master netting
agreements, the amount of offsetting, the amount of securities purchased under resale
agreements and securities borrowing transactions not subject to enforceable master
netting agreements and the net amount presented in the consolidated balance sheets.
Offsetting of securities purchased under resale agreements and securities borrowing
transactions
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Gross |
|
Offsetting |
|
Net |
|
Gross |
|
Offsetting |
|
Net |
|
Securities purchased under resale agreements and securities borrowing transactions (CHF billion) |
Securities purchased under resale agreements |
|
130.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(38.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
141.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(41.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities borrowing transactions |
|
27.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.0)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total subject to enforceable master netting agreements |
|
157.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
162.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedSubjectToMasterNettingNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total not subject to enforceable master netting agreements 1 |
|
57.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNotSubjectToMasterNettingArrangementGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
57.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNotSubjectToMasterNettingArrangementGross/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNotSubjectToMasterNettingArrangementGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
64.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNotSubjectToMasterNettingArrangementGross/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
214.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
226.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
183.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowedNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
1
Represents securities purchased under resale agreements and securities borrowing transactions
where a legal opinion supporting the enforceability of netting in the event of default
or termination under the agreement is not in place.
|
2
mdd://CreditSuisseGroup/Cs20130630Q/cs-business_BFAE8:Footnote/D-CurrentYear kind=W noteId=FN_OFFSET_1-d42461043bbe40bb8c7bbe827f1bc053CHF 99,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million and CHF 113,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million of the total net amount as of the end of 2Q13 and 4Q12, respectively, are
reported at fair value.
|
The following table presents the gross amount of securities sold under repurchase
agreements and securities lending transactions subject to enforceable master netting
agreements, the amount of offsetting, the amount of securities sold under repurchase
agreements and securities lending transactions not subject to enforceable master netting
agreements and the net amount presented in the consolidated balance sheets.
Offsetting of securities sold under repurchase agreements and securities lending transactions
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Gross |
|
Offsetting |
|
Net |
|
Gross |
|
Offsetting |
|
Net |
|
Securities sold under repurchase agreements and securities lending transactions (CHF billion) |
Securities sold under repurchase agreements |
|
100.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities lending transactions |
|
10.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligation to return securities received as collateral, at fair value |
|
21.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total subject to enforceable master netting agreements |
|
131.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
136.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralSubjectToMasterNettingNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total not subject to enforceable master netting agreements 1 |
|
29.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNotSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
29.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNotSubjectToMasterNettingArrangement/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNotSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
69.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNotSubjectToMasterNettingArrangement/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
161.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
205.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
162.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which securities sold under repurchase agreements and securities lending transactions |
|
140.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
175.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:SecuritiesSoldUnderRepurchaseAgreementsAndSecuritiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
of which obligation to return securities received as collateral, at fair value |
|
21.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralGross/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralOffsetting/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=-9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseSecuritiesLoanedObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:BalanceSheetLocationAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Represents securities sold under repurchase agreements and securities lending transactions
where a legal opinion supporting the enforceability of netting in the event of default
or termination under the agreement is not in place.
|
2
mdd://CreditSuisseGroup/Cs20130630Q/cs-business_BFAE8:Footnote/D-CurrentYear kind=W noteId=FN_OFFSET_2-bf02fe798bd04eb8885654dba61fbb9f CHF 79,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million and CHF 108,784mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â million of the total net amount as of the end of 2Q13 and 4Q12, respectively, are
reported at fair value.
|
The following table presents the net amount presented in the consolidated balance
sheets of financial assets and liabilities subject to enforceable master netting agreements
and the gross amount of financial instruments and cash collateral not offset in the
consolidated balance sheets. The table excludes derivatives, reverse repurchase and
repurchase agreements and securities lending and borrowing transactions not subject
to enforceable master netting agreements where a legal opinion supporting the enforceability
of netting in the event of default or termination under the agreement is not in place.
Net exposure reflects risk mitigation in the form of collateral.
Amounts not offset in the consolidated balance sheets
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Net |
|
Financial instruments |
1 |
Cash collateral received/ pledged |
1 |
Net exposure |
|
Net |
|
Financial instruments |
1 |
Cash collateral received/ pledged |
1 |
Net exposure |
|
Financial assets subject to enforceable master netting agreements (CHF billion) |
Derivatives |
|
27.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralObligationToReturnSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralObligationToReturnCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsSubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralObligationToReturnSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralObligationToReturnCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeAssetsNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities purchased under resale agreements |
|
91.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNet/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNet/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesPurchasedUnderAgreementsToResellNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities borrowing transactions |
|
25.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNet/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedCollateralObligationToReturnSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedCollateralObligationToReturnCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNet/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedCollateralObligationToReturnSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesBorrowedCollateralObligationToReturnCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesBorrowedNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total financial assets subject to enforceable master netting agreements |
|
144.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsSubjectToMasterNettingArrangementNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsCollateralObligationToReturnSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsCollateralObligationToReturnCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
146.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsSubjectToMasterNettingArrangementNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsCollateralObligationToReturnSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsCollateralObligationToReturnCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialAssetsNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial liabilities subject to enforceable master netting agreements (CHF billion) |
Derivatives |
|
27.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralRightToReclaimSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralRightToReclaimCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilitySubjectToMasterNettingArrangements/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralRightToReclaimSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeCollateralRightToReclaimCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeLiabilityNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities sold under repurchase agreements |
|
59.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNet/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNet/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesSoldUnderAgreementsToRepurchaseNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities lending transactions |
|
10.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNet/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedCollateralRightToReclaimSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedCollateralRightToReclaimCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNet/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedCollateralRightToReclaimSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesLoanedCollateralRightToReclaimCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:SecuritiesLoanedNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligation to return securities received as collateral, at fair value |
|
21.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralRightToReclaimSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralRightToReclaimCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNet/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralRightToReclaimSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralRightToReclaimCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ObligationToReturnSecuritiesReceivedCollateralNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total financial liabilities subject to enforceable master netting agreements |
|
118.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementNet/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementRightToReclaimSecurities/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementRightToReclaimCash/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementNetExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
98.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementRightToReclaimSecurities/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementRightToReclaimCash/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FinancialLiabilitiesSubjectToMasterNettingArrangementNetExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
The total amount reported in financial instruments (recognized financial assets and
financial liabilities and non-cash financial collateral) and cash collateral is limited
to the amount of the related instruments presented in the consolidated balance sheets
and therefore any over-collateralization of these positions is not included.
|
Net exposure is subject to further credit mitigation through the transfer of the exposure
to other market counterparties by the use of CDS and credit insurance contracts. Therefore
the net exposure presented in the table above is not representative for the Group’s
counterparty exposure.
The presentation of net deferred tax assets related to net operating losses, net deferred
tax assets on temporary differences and net deferred tax liabilities is in accordance
with ASC Topic 740 – Income Taxes guidance to interim reporting. Nettable gross deferred tax liabilities
are allocated on a pro-rata basis to gross deferred tax assets on net operating losses
and gross deferred tax assets on temporary differences. This approach is aligned with
the underlying treatment of netting gross deferred tax assets and liabilities under
the Basel III framework. Valuation allowances have been allocated against such deferred
tax assets on net operating losses first with any remainder allocated to such deferred
tax assets on temporary differences. This presentation is considered the most appropriate
disclosure given the underlying nature of the gross deferred tax balances.
The Group remains open to examination from federal, state, provincial or similar local
jurisdictions from the following years onward in these major countries: Switzerland
– 2009; Brazil – 2008; Japan – 2008; the UK – 2006; the US – 2006; and the Netherlands – 2005.
Effective tax rate
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Effective tax rate (%) |
Effective tax rate |
|
29.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectiveIncomeTaxRateContinuingOperations/D-CurrentQuarter unit=Pure kind=W shift=99 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectiveIncomeTaxRateContinuingOperations/D-CurrentQuarter-1 unit=Pure kind=W shift=99 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectiveIncomeTaxRateContinuingOperations/D-CurrentQuarter-4 unit=Pure kind=W shift=99 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
27.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectiveIncomeTaxRateContinuingOperations/D-YTDCurrentYear unit=Pure kind=W shift=99 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectiveIncomeTaxRateContinuingOperations/D-YTDCurrentYear-1 unit=Pure kind=W shift=99 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Reconciliation of taxes computed at the Swiss statutory rate
in |
|
2Q13 |
|
Reconciliation of taxes computed at the Swiss statutory rate (CHF million) |
Income tax expense computed at the statutory tax rate of 22Missing XBRL-Label (text)% |
|
361mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtDomesticStatutoryIncomeTaxRate/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in income taxes resulting from |
|
|
|
Foreign tax rate differential |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxReconciliationForeignIncomeTaxRateDifferential/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other non-deductible expenses |
|
86mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeTaxReconciliationNondeductibleExpenseOtherForeignEntity/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Changes in deferred tax valuation allowance |
|
(99)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Lower taxed income |
|
(30)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeTaxReconciliationLowerTaxedIncome/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income taxable to noncontrolling interests |
|
(43)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeTaxReconciliationMinorityInterestIncomeExpenseForeignEntity/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
104mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:IncomeTaxReconciliationOtherAdjustmentsForeignEntity/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income tax expense |
|
475mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Foreign tax rate differential
Other non-deductible expenses
Changes in deferred tax valuation allowance
Lower taxed income
Other
Net deferred tax assets
end of |
|
2Q13 |
|
1Q13 |
|
Net deferred tax assets (CHF million) |
Deferred tax assets |
|
6,599mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,968mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssets/I-CurrentQuarterEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which net operating losses |
|
1,857mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredTaxAssetsOperatingLossCarryforwards/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,915mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredTaxAssetsOperatingLossCarryforwards/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which deductible temporary differences |
|
4,742mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssetsTemporaryDifferences/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,053mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredTaxAssetsTemporaryDifferences/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Deferred tax liabilities |
|
(165)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentQuarterEnd unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(160)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredIncomeTaxLiabilities/I-CurrentQuarterEnd-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net deferred tax assets |
|
6,434mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredTaxAssetsLiabilitiesNet/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,808mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredTaxAssetsLiabilitiesNet/I-CurrentQuarterEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 22 Employee deferred compensation
The Group’s current and previous deferred compensation plans include share awards,
performance share awards, Plus Bond awards, Partner Asset Facilities awards, Adjustable
Performance Plan awards, Restricted Cash Awards, Scaled Incentive Share Units (SISUs),
Incentive Share Units (ISUs) and other cash awards.
> Refer to “Note 27 – Employee deferred compensation” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information.
The following tables show the expense for deferred compensation awards recognized
in the consolidated statements of operations, the estimated unrecognized expense for
deferred compensation awards granted in 2Q13 and prior periods and the associated
remaining requisite service period over which the unrecognized expense will be recognized.
The estimated unrecognized deferred compensation expense was based on the fair value
of each award on the date of grant and included the current estimated outcome of relevant
performance criteria and estimated future forfeitures but no estimate for future mark-to-market
adjustments.
Deferred compensation expense
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Deferred compensation expense (CHF million) |
Share awards |
|
203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
254mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
211mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
457mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
417mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Performance share awards |
|
126mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
330mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
199mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Plus Bond awards 1 |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2011 Partner Asset Facility awards 2 |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacility2011Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacility2011Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacility2011Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(30)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacility2011Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
515mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacility2011Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Adjustable Performance Plan share awards |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Adjustable Performance Plan cash awards 3 |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
98mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
206mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Restricted Cash Awards |
|
37mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
54mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
91mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Scaled Incentive Share Units |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Incentive Share Units 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2008 Partner Asset Facility awards 2 |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacilityMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacilityMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacilityMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacilityMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:PartnerAssetFacilityMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other cash awards |
|
120mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
161mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total deferred compensation expense |
|
515mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
681mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,741mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualCompensationExpense/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Compensation expense primarily relates to mark-to-market changes of the underlying
assets of the Plus Bonds and the amortization of the voluntary Plus Bonds elected
in 1Q13 and expensed over a three-year vesting period.
|
2
Compensation expense mainly includes the change in underlying fair value of the indexed
assets during the period.
|
|
Estimated unrecognized deferred compensation expense
end of |
|
2Q13 |
|
Estimated unrecognized deferred compensation expense (CHF million) |
Share awards |
|
1,183mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Performance share awards |
|
494mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Plus Bond awards |
|
28mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PlusBondAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Adjustable Performance Plan share awards |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Adjustable Performance Plan cash awards |
|
33mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:AdjustablePerformancePlanCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Restricted Cash Awards |
|
206mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:RestrictedCashAwardMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Scaled Incentive Share Units |
|
33mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other cash awards |
|
160mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis:cs-2q13:OtherCashAwardsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
2,163mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationUnrecognizedCompensationCostsOnNonvestedAwards/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
Aggregate remaining weighted-average requisite service period (years) |
Aggregate remaining weighted-average requisite service period |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DeferredVariableCompensationWeightedAverageRemainingContractualTerm/D-CurrentQuarter unit=Pure kind=W shift=1 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Share-based award activity
|
|
2Q13 |
|
6M13 |
|
Number of awards (in millions) |
|
Share awards |
|
Performance share awards |
|
Adjustable Performance Plan share awards |
|
SISU awards |
|
ISU awards |
|
Share awards |
|
Performance share awards |
|
Adjustable Performance Plan share awards |
|
SISU awards |
|
ISU awards |
|
Share-based award activities |
Balance at beginning of period |
|
80.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
44.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
21.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
55.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentYearEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
23.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentYearEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
30.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentYearEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
9.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentYearEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentYearEnd-1 unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Granted |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Settled |
|
(4.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(18.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(17.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsSettledInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forfeited |
|
(0.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-CurrentQuarter unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod/D-YTDCurrentYear unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=-6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
75.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
41.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
75.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
41.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which vested |
|
4.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which unvested |
|
71.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares kind=W dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:PerformanceSharesMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:PerformanceShareAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:AdjustablePerformancePlanAwardsMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:ScaledIncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber/I-CurrentQuarterEnd unit=Shares dim=us-gaap-2013-2q13:AwardTypeAxis:us-gaap-2013-2q13:StockCompensationPlanMember,us-gaap-2013-2q13:PlanNameAxis:cs-2q13:IncentiveShareUnitMember shift=6 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Represents additional units earned in 1Q13 as the original Adjustable Performance
Plan awards met performance criteria in accordance with the terms and conditions of
the awards.
|
Note 23 Pension and other post-retirement benefits
Components of total pension costs
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Total pension costs (CHF million) |
Service costs on benefit obligation |
|
94mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanServiceCost/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
94mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanServiceCost/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanServiceCost/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
188mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanServiceCost/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
190mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanServiceCost/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest costs on benefit obligation |
|
108mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanInterestCost/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
109mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanInterestCost/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanInterestCost/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanInterestCost/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanInterestCost/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Expected return on plan assets |
|
(184)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanExpectedReturnOnPlanAssets/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(184)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanExpectedReturnOnPlanAssets/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(196)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanExpectedReturnOnPlanAssets/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(368)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanExpectedReturnOnPlanAssets/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(390)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanExpectedReturnOnPlanAssets/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Amortization of recognized prior service cost/(credit) |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(46)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Amortization of recognized actuarial losses |
|
87mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfGainsLosses/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfGainsLosses/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfGainsLosses/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanAmortizationOfGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net periodic pension costs |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanPeriodicBenefitCost/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanPeriodicBenefitCost/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanPeriodicBenefitCost/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
164mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanPeriodicBenefitCost/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanPeriodicBenefitCost/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Settlement losses/(gains) |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Curtailment losses/(gains) |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Special termination benefits |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanSpecialTerminationBenefitsRecognizedInNetBenefitCosts/D-CurrentQuarter unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanSpecialTerminationBenefitsRecognizedInNetBenefitCosts/D-CurrentQuarter-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanSpecialTerminationBenefitsRecognizedInNetBenefitCosts/D-CurrentQuarter-4 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanSpecialTerminationBenefitsRecognizedInNetBenefitCosts/D-YTDCurrentYear unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DefinedBenefitPlanSpecialTerminationBenefitsRecognizedInNetBenefitCosts/D-YTDCurrentYear-1 unit=CHF kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total pension costs |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanNetPeriodicBenefitCost/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanNetPeriodicBenefitCost/D-CurrentQuarter-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanNetPeriodicBenefitCost/D-CurrentQuarter-4 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanNetPeriodicBenefitCost/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DefinedBenefitPlanNetPeriodicBenefitCost/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 24 Derivatives and hedging activities
> Refer to “Note 30 – Derivatives and hedging activities” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information.
Fair value of derivative instruments
The tables below present gross derivative replacement values by type of contract and
balance sheet location and whether the derivative is used for trading purposes or
in a qualifying hedging relationship. Notional amounts have also been provided as
an indication of the volume of derivative activity within the Group.
Information on bifurcated embedded derivatives has not been included in these tables.
Under US GAAP, the Group elected to account for substantially all financial instruments
with an embedded derivative that is not considered clearly and closely related to
the host contract at fair value.
> Refer to “Note 27 – Financial instruments” for further information.
Fair value of derivative instruments
|
|
Trading |
|
Hedging |
1 |
end of 2Q13 |
|
Notional amount |
|
Positive replacement value (PRV) |
|
Negative replacement value (NRV) |
|
Notional amount |
|
Positive replacement value (PRV) |
|
Negative replacement value (NRV) |
|
Derivative instruments (CHF billion) |
Forwards and forward rate agreements |
|
10,366.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
31,995.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
479.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
472.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
3,961.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
1,357.7mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
639.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest rate products |
|
48,320.2mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
539.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
532.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
2,385.9mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
1,377.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
1,131.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
60.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
5.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
4,960.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
81.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
5.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
221.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
255.9mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
52.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
471.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity/index-related products |
|
1,005.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit derivatives 2 |
|
1,696.6mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
28.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
51.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
45.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
35.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
58.1mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other products 3 |
|
217.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total derivative instruments |
|
56,200.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
685.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
690.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
mdd://CreditSuisseGroup/Cs20130630Q/cs-business_BFAE8:Footnote/D-CurrentQuarter lang=en kind=W noteId=FN_DER_1-6008af1aa0cf466d83fb9ed27a277cdcThe notional amount, PRV and NRV (trading and hedging) was CHF 56,293.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= billion, CHF 688.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= billion and CHF 691.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= billion, respectively, as of June 30, 2013.
|
1
Relates to derivative contracts that qualify for hedge accounting under US GAAP.
|
2
Primarily credit default swaps.
|
3
Primarily precious metals, commodity, energy and emission products.
|
Fair value of derivative instruments (continued)
|
|
Trading |
|
Hedging |
1 |
end of 4Q12 |
|
Notional amount |
|
Positive replacement value (PRV) |
|
Negative replacement value (NRV) |
|
Notional amount |
|
Positive replacement value (PRV) |
|
Negative replacement value (NRV) |
|
Derivative instruments (CHF billion) |
Forwards and forward rate agreements |
|
8,055.9mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:ForwardsAndForwardRateAgreementsContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
29,155.2mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
635.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
630.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
3,739.9mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
1,145.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
952.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest rate products |
|
43,048.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
700.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
695.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
2,133.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19.6mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
1,336.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
985.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
83.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
3.6mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
4,542.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19.6mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
5.5mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
211.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
214.9mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
74.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
338.2mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity/index-related products |
|
844.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit derivatives 3 |
|
1,694.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Forwards |
|
31.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:ForwardContractsMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Swaps |
|
55.3mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:SwapMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (OTC) |
|
54.2mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:cs-2q13:OverCounterOptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Futures |
|
35.6mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:FutureMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Options bought and sold (exchange-traded) |
|
50.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeByNatureAxis:us-gaap-2013-2q13:OptionMember,us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other products 4 |
|
226.8mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:OtherContractMember,us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total derivative instruments |
|
50,356.0mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
833.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
842.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:NondesignatedMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:HedgingDesignationAxis:us-gaap-2013-2q13:DesignatedAsHedgingInstrumentMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
mdd://CreditSuisseGroup/Cs20130630Q/cs-business_BFAE8:Footnote/D-CurrentQuarter lang=en kind=W noteId=FN_DER_2-23051ce3296244829d72db177660a448The notional amount, PRV and NRV (trading and hedging) was CHF 50,438.4mdd://CreditSuisseGroup/Cs20130630Q/invest-2013-2q13:DerivativeNotionalAmount/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â billion, CHF 837.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeAsset/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â billion and CHF 844.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeFairValueOfDerivativeLiability/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â billion, respectively, as of December 31, 2012.
|
1
Relates to derivative contracts that qualify for hedge accounting under US GAAP.
|
2
Prior period has been corrected to reclassify the notional amounts from other products
to foreign exchange products.
|
3
Primarily credit default swaps.
|
4
Primarily precious metals, commodity, energy and emission products.
|
Netting of derivative instruments
> Refer to “Derivatives” in Note 20 – Offsetting of financial assets and financial liabilities for further information
of the netting of derivative instruments.
Fair value hedges
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Gains/(losses) recognized in income on derivatives (CHF million) |
Interest rate products |
|
249mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
385mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
337mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
436mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
373mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
329mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeGainLossOnDerivativeNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) recognized in income on hedged items (CHF million) |
Interest rate products |
|
(253)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(86)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(398)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(339)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(462)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
(247)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(84)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(388)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(331)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(450)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Details of fair value hedges (CHF million) |
Net gains/(losses) on the ineffective portion |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:FairValueHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Represents gains/(losses) recognized in trading revenues.
|
Cash flow hedges
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Gains/(losses) recognized in AOCI on derivatives (CHF million) |
Interest rate products |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(20)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
(20)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(18)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) reclassified from AOCI into income (CHF million) |
Interest rate products 1 |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign exchange products 2 |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:CashFlowHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Included in trading revenues.
|
2
Included in other revenues.
|
As of the end of 2Q13, the maximum length of time over which the Group hedged its
exposure to the variability in future cash flows for forecasted transactions, excluding
those forecasted transactions related to the payment of variable interest on existing
financial instruments, was fourMissing XBRL-Label (text) years.
Net investment hedges
in |
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Gains/(losses) recognized in AOCI on derivatives (CHF million) |
Foreign exchange products |
|
260mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(551)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(467)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(291)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
260mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(551)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(467)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(291)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) reclassified from AOCI into income (CHF million) |
Foreign exchange products 1 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentRiskAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-CurrentQuarter-4 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:DerivativeInstrumentsGainLossByHedgingRelationshipAxis:us-gaap-2013-2q13:NetInvestmentHedgingMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Represents gains/(losses) on effective portion.
|
1
Included in other revenues.
|
The Group includes all derivative instruments not included in hedge accounting relationships
in its trading activities.
> Refer to “Note 8 – Trading revenues” for gains and losses on trading activities by product type.
Disclosures relating to contingent credit risk
Certain of the Group’s derivative instruments contain provisions that require it to
maintain a specified credit rating from each of the major credit rating agencies.
If the ratings fall below the level specified in the contract, the counterparties
to the agreements could request payment of additional collateral on those derivative
instruments that are in a net liability position. Certain of the derivative contracts
also provide for termination of the contract, generally upon a downgrade of either
the Group or the counterparty, at the existing mark-to-market replacement value of
the derivative contract.
The following table provides the Group’s current net exposure from contingent credit
risk relating to derivative contracts with bilateral counterparties and SPEs that
include credit support agreements, the related collateral posted and the additional
collateral required in a one-notch and a two-notch downgrade event, respectively.
The table also includes derivative contracts with contingent credit risk features
without credit support agreements that have accelerated termination event conditions.
The current net exposure for derivative contracts with bilateral counterparties and
contracts with accelerated termination event conditions is the aggregate fair value
of derivative instruments that were in a net liability position. For SPEs, the current
net exposure is the contractual amount that is used to determine the collateral payable
in the event of a downgrade. The contractual amount could include both the NRV and
a percentage of the notional value of the derivative.
Contingent credit risk
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Bilateral counterparties |
|
Special purpose entities |
|
Accelerated terminations |
|
Total |
|
Bilateral counterparties |
|
Special purpose entities |
|
Accelerated terminations |
|
Total |
|
Contingent credit risk (CHF billion) |
Current net exposure |
|
11.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DerivativeNetLiabilityPositionAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Collateral posted |
|
10.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
11.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.00;(#,##0.00);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
14.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CollateralAlreadyPostedAggregateFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Additional collateral required in a one-notch downgrade event |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueOneNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Additional collateral required in a two-notch downgrade event |
|
2.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:BilateralCounterpartiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
1.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:SpecialPurposeEntitiesMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:ContingentCreditRiskAxis:cs-2q13:AcceleratedTerminationsMember shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalCollateralAggregateFairValueTwoNotchDowngrade/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0);\-\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Additional collateral required in a two-notch downgrade event has been corrected.
|
Credit derivatives
> Refer to “Note 30 – Derivatives and hedging activities” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on credit derivatives.
Credit protection sold/purchased
The following tables do not include all credit derivatives and differ from the credit
derivatives in the “Fair value of derivative instruments” tables. This is due to the
exclusion of certain credit derivative instruments under US GAAP, which defines a
credit derivative as a derivative instrument (a) in which oneMissing XBRL-Label (text) or more of its underlyings are related to the credit risk of a specified entity (or
a group of entities) or an index based on the credit risk of a group of entities and
(b) that exposes the seller to potential loss from credit risk-related events specified
in the contract.
Credit protection sold
Credit protection sold is the maximum potential payout, which is based on the notional
value of derivatives and represents the amount of future payments that the Group would
be required to make as a result of credit risk-related events.
Credit protection purchased
Credit protection purchased represents those instruments where the underlying reference
instrument is identical to the reference instrument of the credit protection sold.
Other protection purchased
In the normal course of business, the Group purchases protection to offset the risk
of credit protection sold that may have similar, but not identical, reference instruments
and may use similar, but not identical, products, which reduces the total credit derivative
exposure. Other protection purchased is based on the notional value of the instruments.
Fair value of credit protection sold
The fair values of the credit protection sold give an indication of the amount of
payment risk, as the negative fair values increase when the potential payment under
the derivative contracts becomes more probable.
Credit protection sold/purchased
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Credit protection sold |
|
Credit protection purchased |
1 |
Net credit protection (sold)/ purchased |
|
Other protection purchased |
|
Fair value of credit protection sold |
|
Credit protection sold |
|
Credit protection purchased |
1 |
Net credit protection (sold)/ purchased |
|
Other protection purchased |
|
Fair value of credit protection sold |
|
Single-name instruments (CHF billion) |
Investment grade 2 |
|
(382.5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
358.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(394.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
373.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(20.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-investment grade |
|
(132.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
128.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(135.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total single-name instruments |
|
(515.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
487.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28.2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(530.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
503.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
(26.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
2.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
of which sovereigns |
|
(117.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(119.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-sovereigns |
|
(398.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
373.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(24.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(410.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
386.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(24.5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Multi-name instruments (CHF billion) |
Investment grade 2 |
|
(223.9)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32.5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(222.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
207.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-investment grade |
|
(67.3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
4 |
3.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(62.8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
4 |
(6.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total multi-name instruments |
|
(291.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
287.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(285.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
263.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
(21.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
(2.3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
of which sovereigns |
|
(12.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13.5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-sovereigns |
|
(278.6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
275.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(271.5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
250.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21.4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total instruments (CHF billion) |
Investment grade 2 |
|
(606.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
576.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(30.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(616.8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
581.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(35.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
76.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelLowMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-investment grade |
|
(200.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
198.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(198.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
185.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12.8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21.1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:ExternalCreditRatingByGroupingAxis:us-gaap-2013-2q13:RiskLevelHighMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total instruments |
|
(806.4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
774.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(815.0)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
766.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(48.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which sovereigns |
|
(129.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
126.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3.6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(132.9)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2.7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(0.8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:us-gaap-2013-2q13:SovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-sovereigns |
|
(676.7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
648.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28.3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(682.1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
636.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(45.9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeCreditProtectionSoldPurchasedNet/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
87.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditRiskDerivativeLiabilitiesAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:UnderlyingAssetClassAxis:cs-2q13:NonSovereignDebtMember shift=-9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Represents credit protection purchased with identical underlyings and recoveries.
|
2
Based on internal ratings of BBB and above.
|
3
Credit protection instruments have been corrected to reclassify certain single-name
instruments to multi-name instruments.
|
4
Includes the Clock Finance transaction.
|
The following table reconciles the notional amount of credit derivatives included
in the table “Fair value of derivative instruments” to the table “Credit protection
sold/purchased”.
Credit derivatives
end of |
|
2Q13 |
|
4Q12 |
|
Credit derivatives (CHF billion) |
Credit protection sold |
|
806.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
815.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Credit protection purchased |
|
774.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-CurrentQuarter unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
766.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativePurchasedCreditProtection/D-PreviousYear4thQuarter unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other protection purchased |
|
100.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-CurrentQuarter unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97.7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativePurchasedCreditProtectionOther/D-PreviousYear4thQuarter unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other instruments 1 |
|
15.0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeOtherInstruments/D-CurrentQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15.3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CreditDerivativeOtherInstruments/D-PreviousYear4thQuarter unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total credit derivatives |
|
1,696.6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeNotionalAmountIncludingTotalReturnSwaps/I-CurrentQuarterEnd unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,694.4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DerivativeNotionalAmountIncludingTotalReturnSwaps/I-CurrentYearEnd-1 unit=CHF kind=W shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Consists of certain cash collateralized debt obligations, total return swaps and other
derivative instruments.
|
The segregation of the future payments by maturity range and underlying risk gives
an indication of the current status of the potential for performance under the derivative
contracts.
Maturity of credit protection sold
end of |
|
Maturity less than 1 year |
|
Maturity between 1 to 5Missing XBRL-Label (text) years |
|
Maturity greater than 5Missing XBRL-Label (text) years |
|
Total |
|
2Q13 (CHF billion) |
Single-name instruments |
|
118.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
328.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
68.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
515.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Multi-name instruments |
|
18.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
187.1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85.6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
291.2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total instruments |
|
136.8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
515.9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
153.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
806.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentQuarterEnd unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF billion) |
Single-name instruments |
|
125.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
326.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
530.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:SingleNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Multi-name instruments |
|
42.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
171.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember,cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
285.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:CreditDerivativeCounterPartyTypeAxis:cs-2q13:MultiNameInstrumentsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total instruments |
|
167.7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityLessThanOneYearMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
497.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityBetweenOneAndFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
150.3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:CreditDerivativeMaturitiesAxis:cs-2q13:CreditDerivativeMaturityGreaterThanFiveYearsMember shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
815.0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CreditDerivativeMaximumExposureUndiscounted/I-CurrentYearEnd-1 unit=CHF shift=9 numberFormat=#,##0.0;(#,##0.0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 25 Guarantees and commitments
Guarantees
In the ordinary course of business, guarantees are provided that contingently obligate
Credit Suisse to make payments to third parties if the counterparty fails to fulfill
its obligation under a borrowing or other contractual arrangement. The total gross
amount disclosed within the Guarantees table reflects the maximum potential payment
under the guarantees. The carrying value represents the Group’s current best estimate
of payments that will be required under existing guarantee arrangements.
Guarantees provided by the Group are classified as follows: credit guarantees and
similar instruments, performance guarantees and similar instruments, securities lending
indemnifications, derivatives and other guarantees.
> Refer to “Guarantees” in V – Consolidated financial statements – Credit Suisse Group – Note 31 – Guarantees and commitments in the Credit Suisse Annual Report 2012 for a detailed
description of guarantees.
Guarantees
end of |
|
Maturity less than 1 year |
|
Maturity greater than 1 year |
|
Total gross amount |
|
Total net amount |
1 |
Carrying value |
|
Collateral received |
|
2Q13 (CHF million) |
Credit guarantees and similar instruments |
|
10,409mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,371mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,780mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,552mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,932mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Performance guarantees and similar instruments |
|
4,783mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,308mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,091mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,188mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,012mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities lending indemnifications |
|
12,578mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,578mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,578mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,578mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives 2 |
|
17,793mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,842mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,635mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,635mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,132mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
3 |
Other guarantees |
|
3,862mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,222mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,084mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,070mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,628mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total guarantees |
|
49,425mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,743mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75,168mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74,023mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,227mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,150mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Credit guarantees and similar instruments 4 |
|
10,104mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,483mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,200mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,920mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PaymentGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Performance guarantees and similar instruments |
|
5,160mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,371mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,531mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,793mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
139mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,336mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:PerformanceGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities lending indemnifications |
|
12,211mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,211mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,211mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,211mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:IndemnificationGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives 2 |
|
21,197mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,218mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,415mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,415mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
985mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:cs-2q13:DerivativeGuaranteeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
3 |
Other guarantees |
|
4,297mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,122mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,419mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,397mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,812mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:GuaranteeObligationsByNatureAxis:us-gaap-2013-2q13:GuaranteeTypeOtherMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total guarantees |
|
52,969mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityLessThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,194mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeMaturityGreaterThanOneYear/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75,163mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsMaximumExposure/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74,016mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsMaximumExposureNet/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,180mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:GuaranteeObligationsCurrentCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,279mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuaranteeObligationsCollateralReceived/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Total net amount is computed as the gross amount less any participations.
|
2
Excludes derivative contracts with certain active commercial and investment banks
and certain other counterparties, as such contracts can be cash settled and the Group
had no basis to conclude it was probable that the counterparties held, at inception,
the underlying instruments.
|
3
Collateral for derivatives accounted for as guarantees is not significant.
|
4
Prior period has been corrected.
|
PAF2 transaction
The model used to value the PAF2 awards is the standard Gaussian copula valuation
model used for synthetic collateralized debt obligation (CDO) trades with adjustments
necessary to incorporate the specific nature of the PAF2 transaction. The key model
inputs are notional value, correlation assumption, credit spreads, liquidity and recovery
rates of the portfolio, the Group’s own credit spread and the maturity of the trade.
In the model, the credit spreads of the counterparties determine the respective probability
of default. Such probability is used to compute the expected value of the cash flows
contingent on survival and on default of the counterparties in the reference portfolio.
The credit spreads are sourced using observable data from CDS on the specific reference
entity. Where a specific reference entity curve does not exist for a reference name
in the portfolio, a proxy curve is used. The expected value of the counterparty exposure
on default determines the equivalent notional value for the given name. This is computed
from the effective positive exposure which is the weighted average over time of the
expected exposure used by the Group for counterparty risk management. As of the end
of 2Q13, the carrying value of the PAF2 awards was CHF 598mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PAF2TransactionCarryingValueOfPAF2Awards/I-CurrentQuarterEnd
unit=CHF
shift=6
format=Number-0dec million. The amount of the PAF2 awards compensation expense for 2Q13 was a credit
of CHF 17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PAF2TransactionAmountOfPAF2AwardCompensationExpense/D-CurrentQuarter
unit=CHF
shift=-6
format=Number-0dec million and is included in the amount reflected in the “Deferred compensation expense”
table in Note 22 – Employee deferred compensation, which includes deferred compensation expense for
a smaller plan unrelated to the hedging aspects of this transaction.
The Group has purchased protection on the senior layer to hedge against the potential
for future counterparty credit spread volatility. This was executed through a CDS,
accounted for at fair value, with a third-party entity. The value of the senior layer is calculated using the same model as for the PAF2 awards.
As of the end of 2Q13, the CDS had a positive replacement value of CHF 17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:PAF2TransactionPositiveReplacementValueOfPAF2relatedCDSIncludedInCreditDerivatives/I-CurrentQuarterEnd
unit=CHF
shift=6
format=Number-0dec million and was reflected in credit derivatives in the “Fair value of derivative instruments”
table in Note 24 – Derivatives and hedging activities. The Group also has a credit support facility with this entity that allows the Group
to provide credit support in connection with other assets that are commonly financed
through the issuance of commercial paper (CP) and, in connection with the CDS, to
provide immediately available funding to this entity in certain circumstances. Among
others, such circumstances include: (i) a disruption of the CP market such that the
entity cannot issue or roll a CP to fund the CDS payment or repay a maturing CP; (ii)
the interest payable on the CP exceeds certain thresholds and the Group instructed
the entity to draw on the facility instead of issuing a CP; (iii) a CP was issued
by the entity to fund a CDS payment and subsequently the short-term rating of the
facility provider is downgraded; or (iv) to repay any outstanding CP at the maturity
date of the facility. Any funded amount may be settled by the assignment of the rights
and obligations of the CDS to the Group. The credit support facility is accounted
for on an accrual basis and is reflected in credit guarantees and similar instruments
in the “Guarantees” table. As of the end of 2Q13, the carrying value of the credit support facility included in this table was zero (in million Swiss francs). The transaction overall is a four-year transaction, but can be extended to nineMissing XBRL-Label (text) years. The Group has the right to terminate the third-party transaction for certain
reasons, including certain regulatory developments.
In December 2012, the BCBS published updated regulatory guidance that makes the PAF2
transaction as currently structured ineligible for counterparty credit spread hedging
under the Basel III framework. As a result of this new guidance, the Group has the right to exercise
the regulatory call to restructure or terminate the CDS and the credit support facility
layer at par and terminate the mezzanine layer at fair value. The Group is in the
process of negotiating a restructuring of the transaction in order for the PAF2 transaction
as a whole to remain an eligible counterparty credit spread hedge under Basel III. If a restructuring is not completed, the Group may terminate the transaction.
Representations and warranties on residential mortgage loans sold
In connection with Investment Banking’s sale of US residential mortgage loans, the
Group has provided certain representations and warranties relating to the loans sold.
The Group has provided these representations and warranties relating to sales of loans
to: the US government-sponsored enterprises Fannie Mae and Freddie Mac (GSEs); institutional
investors, primarily banks; and non-agency, or private label, securitizations. The
loans sold are primarily loans that the Group has purchased from other parties. The
scope of representations and warranties, if any, depends on the transaction, but can
include: ownership of the mortgage loans and legal capacity to sell the loans; loan-to-value
ratios and other characteristics of the property, the borrower and the loan; validity
of the liens securing the loans and absence of delinquent taxes or related liens;
conformity to underwriting standards and completeness of documentation; and origination
in compliance with law. If it is determined that representations and warranties were
breached, the Group may be required to repurchase the related loans or indemnify the
investors to make them whole for losses. Whether the Group will incur a loss in connection
with repurchases and make whole payments depends on: the extent to which claims are
made; the validity of such claims (including the likelihood and ability to enforce
claims); whether the Group can successfully claim against parties that sold loans
to the Group and made representations and warranties to the Group; the residential
real estate market, including the number of defaults; and whether the obligations
of the securitization vehicles were guaranteed or insured by third parties.
With respect to its outstanding repurchase claims balance for GSEs, private investors
and non-agency securitizations, the Group is unable to estimate reasonably possible
losses in excess of the amounts accrued because the Group has limited reliable information
about the status of such loans following their sale. With respect to outstanding repurchase
claims from private investors and non-agency securitizations, the Group is unable
to estimate reasonably possible losses in excess of the amounts accrued due to the
Group’s limited history of resolving such repurchase claims.
The following tables present the total amount of residential mortgage loans sold during
the period from January 1, 2004 to June 30, 2013 by counterparty type and the development of outstanding repurchase claims
and provisions for outstanding repurchase claims in 2Q13, 1Q13 and 2Q12, including
realized losses from the repurchase of residential mortgage loans sold.
Residential mortgage loans sold
Residential mortgage loans sold – outstanding repurchase claims
|
|
2Q13 |
|
1Q13 |
|
|
|
Government- sponsored enterprises |
|
Private investors |
|
Non-agency securitiza- tions |
|
Total |
|
Government- sponsored enterprises |
|
Private investors |
|
Non-agency securitiza- tions |
|
Total |
|
Outstanding repurchase claims (USD million) |
Balance at beginning of period |
|
67mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
482mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,398mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,947mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-2 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
464mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-2 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,395mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-2 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,926mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-2 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
New claims |
|
24mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
149mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
266mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
340mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
374mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsAdditions/D-CurrentQuarter-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Claims settled through repurchases |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettledThroughRepurchases/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
Other settlements |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(155)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(164)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsOtherSettlements/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
Total claims settled |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(155)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(167)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsSettled/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Claims rescinded |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsRescinded/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Transfers to/from arbitration and litigation, net 3 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(347)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(347)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(334)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(334)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsTransfersToArbitrationAndLitigation/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Balance at end of period |
|
81mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
420mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,194mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,695mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:GovernmentSponsoredEnterprisesMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
482mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:PrivateInvestorsMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,398mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD kind=W dim=cs-2q13:TransferOfSecuritizedFinancialAssetsAccountedForAsSaleAxis:cs-2q13:NonAgencySecuritizationMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,947mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaims/I-CurrentQuarterEnd-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Residential mortgage loans sold – outstanding repurchase claims (continued)
Provisions for outstanding repurchase claims
|
|
2Q13 |
|
1Q13 |
|
2Q12 |
|
6M13 |
|
6M12 |
|
Provisions for outstanding repurchase claims (USD million) 1 |
Balance at beginning of period |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd-1 unit=USD shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd-2 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
49mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd-5 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentYearEnd-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentYearEnd-2 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in provisions, net |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsPeriodIncreaseDecrease/D-CurrentQuarter unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsPeriodIncreaseDecrease/D-CurrentQuarter-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsPeriodIncreaseDecrease/D-CurrentQuarter-4 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsPeriodIncreaseDecrease/D-YTDCurrentYear unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Realized losses 2 |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsRealizedLosses/D-CurrentQuarter unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsRealizedLosses/D-CurrentQuarter-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
(13)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsRealizedLosses/D-CurrentQuarter-4 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
(31)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsRealizedLosses/D-YTDCurrentYear unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisionsRealizedLosses/D-YTDCurrentYear-1 unit=USD kind=W shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
3 |
Balance at end of period 4 |
|
98mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-CurrentQuarterEnd-4 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
98mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-YTDCurrentYear unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:GuarantorObligationsRepurchaseClaimsProvisions/I-YTDCurrentYear-1 unit=USD kind=W shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Excludes provisions for repurchase claims related to residential mortgage loans sold
that are in arbitration or litigation. Refer to "Note 29 – Litigation" for further
information.
|
2
Includes indemnifications paid to resolve loan repurchase claims.
|
3
Primarily related to government-sponsored enterprises and non-agency securitizations.
|
4
Primarily related to government-sponsored enterprises.
|
Representations and warranties relating to residential mortgage loans sold to non-agency
securitization vehicles are more limited in scope than those relating to residential
mortgage loans sold to GSEs, and it can be more difficult to establish causation and
standing in making a repurchase claim for breach of representations and warranties
on residential mortgage loans sold in non-agency securitizations. The Group is involved
in litigation relating to representations and warranties on residential mortgage loans
sold.
> Refer to “Note 29 – Litigation” for further information.
Repurchase claims on residential mortgage loans sold that are subject to arbitration
or litigation proceedings, or become so during the reporting period, are not included
in the Guarantees and commitments disclosure of repurchase claims and related loss
contingencies and provisions but are addressed in litigation and related loss contingencies
and provisions.
Repurchase claims relating to residential mortgage loans sold may increase in the
future based on the large number of defaults in residential mortgages, including those
sold or securitized by the Group.
Disposal-related contingencies and other indemnifications
The Group has certain guarantees for which its maximum contingent liability cannot
be quantified. These guarantees include disposal-related contingencies in connection
with the sale of assets or businesses, and other indemnifications. These guarantees
are not reflected in the “Guarantees” table.
> Refer to “Disposal-related contingencies and other indemnifications” in V – Consolidated financial statements – Credit Suisse Group – Note 31 – Guarantees and commitments in the Credit Suisse Annual Report 2012 for a description
of these guarantees.
Other commitments
Other commitments of the Group are classified as follows: irrevocable commitments
under documentary credits, loan commitments, forward reverse repurchase agreements
and other commitments.
> Refer to “Other commitments” in V – Consolidated financial statements – Credit Suisse Group – Note 31 – Guarantees and commitments in the Credit Suisse Annual Report 2012 for a description
of these commitments.
Other commitments
Note 26 Transfers of financial assets and variable interest entities
In the normal course of business, the Group enters into transactions with, and makes
use of, SPEs. An SPE is an entity in the form of a trust or other legal structure
designed to fulfill a specific limited need of the company that organized it and is
generally structured to isolate the SPE’s assets from creditors of other entities,
including the Group. The principal uses of SPEs are to assist the Group and its clients
in securitizing financial assets and creating investment products. The Group also
uses SPEs for other client-driven activity, such as to facilitate financings, and
Group tax or regulatory purposes.
Transfers of financial assets
Securitizations
The majority of the Group’s securitization activities involve mortgages and mortgage-related
securities and are predominantly transacted using SPEs. In a typical securitization,
the SPE purchases assets financed by proceeds received from the SPE’s issuance of
debt and equity instruments, certificates, CP and other notes of indebtedness. These
assets and liabilities are recorded on the balance sheet of the SPE and not reflected
on the Group’s consolidated balance sheet, unless either the Group sold the assets
to the entity and the accounting requirements for sale were not met or the Group consolidates
the SPE.
The Group purchases commercial and residential mortgages for the purpose of securitization
and sells these mortgage loans to SPEs. These SPEs issue CMBS, RMBS and asset-backed
securities (ABS) that are collateralized by the assets transferred to the SPE and
that pay a return based on the returns on those assets. Investors in these mortgage-backed
securities or ABS typically have recourse to the assets in the SPEs, unless a third-party
guarantee has been received to further enhance the creditworthiness of the assets.
The investors and the SPEs have no recourse to the Group’s assets. The Group is typically
an underwriter of, and makes a market in, these securities.
The Group also transacts in re-securitizations of previously issued RMBS securities.
Typically, certificates issued out of an existing securitization vehicle are sold
into a newly created and separate securitization vehicle. Often, these re-securitizations
are initiated in order to repackage an existing security to give the investor a higher
rated tranche.
The Group also uses SPEs for other asset-backed financings relating to client-driven
activity and for Group tax or regulatory purposes. Types of structures included in
this category include CDOs, leveraged finance, repack and other types of transactions,
including life insurance structures, emerging market structures set up for financing,
loan participation or loan origination purposes, and other alternative structures
created for the purpose of investing in venture capital-like investments. CDOs are
collateralized by the assets transferred to the CDO vehicle and pay a return based
on the returns on those assets. Leveraged finance structures are used to assist in
the syndication of certain loans held by the Group, while repack structures are designed
to give a client collateralized exposure to specific cash flows or credit risk backed
by collateral purchased from the Group. In these asset-backed financing structures
investors typically only have recourse to the collateral of the SPE and do not have
recourse to the Group’s assets.
When the Group transfers assets into an SPE, it must assess whether that transfer
is accounted for as a sale of the assets. Transfers of assets may not meet sale requirements
if the assets have not been legally isolated from the Group and/or if the Group’s
continuing involvement is deemed to give it effective control over the assets. If
the transfer is not deemed a sale, it is instead accounted for as a secured borrowing,
with the transferred assets as collateral.
Gains and losses on securitization transactions depend, in part, on the carrying values
of mortgages and CDOs involved in the transfer and are allocated between the assets
sold and any beneficial interests retained according to the relative fair values at
the date of sale.
The Group does not retain material servicing responsibilities from securitization
activities.
The following table provides the gains or losses and proceeds from the transfer of
assets relating to 6M13 and 6M12 securitizations of financial assets that qualify
for sale accounting and subsequent derecognition, along with the cash flows between
the Group and the SPEs used in any securitizations in which the Group still has continuing
involvement, regardless of when the securitization occurred.
Securitizations
in |
|
6M13 |
|
6M12 |
|
Gains and cash flows (CHF million) |
CMBS |
|
|
|
|
|
Net gain 1 |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from transfer of assets |
|
3,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,718mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash received on interests that continue to be held |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
RMBS |
|
|
|
|
|
Net gain/(loss) 1 |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from transfer of assets |
|
14,257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,483mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Purchases of previously transferred financial assets or its underlying collateral |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Servicing fees |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFees/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFees/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash received on interests that continue to be held |
|
275mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
246mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other asset-backed financings |
|
|
|
|
|
Net gain 1 |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from transfer of assets |
|
553mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
279mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Purchases of previously transferred financial assets or its underlying collateral 2 |
|
(65)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(161)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash received on interests that continue to be held |
|
329mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
582mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes underwriting revenues, deferred origination fees, gains or losses on the
sale of collateral to the SPE and gains or losses on the sale of newly issued securities
to third parties, but excludes net interest income on assets prior to the securitization.
The gains or losses on the sale of the collateral is the difference between the fair
value on the day prior to the securitization pricing date and the sale price of the
loans.
|
2
Represents market making activity and voluntary repurchases at fair value where no
repurchase obligations were present.
|
Continuing involvement in transferred financial assets
The Group may have continuing involvement in the financial assets that are transferred
to an SPE which may take several forms, including, but not limited to, servicing, recourse and
guarantee arrangements, agreements to purchase or redeem transferred assets, derivative
instruments, pledges of collateral and beneficial interests in the transferred assets.
> Refer to “Transfer of financial assets” in V – Consolidated financial statements – Credit Suisse Group – Note 32 – Transfer of financial assets and variable interest entities in the Credit Suisse
Annual Report 2012 for a detailed description of continuing involvement in transferred
financial assets.
The following table provides the outstanding principal balance of assets to which
the Group continued to be exposed after the transfer of the financial assets to any
SPE and the total assets of the SPE as of the end of 2Q13 and 4Q12, regardless of
when the transfer of assets occurred.
Principal amounts outstanding and total assets of SPEs resulting from continuing involvement
end of |
|
2Q13 |
|
4Q12 |
|
CHF million |
CMBS |
|
|
|
|
|
Principal amount outstanding |
|
33,203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,050mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total assets of SPE |
|
48,661mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,407mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
RMBS |
|
|
|
|
|
Principal amount outstanding |
|
51,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,112mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total assets of SPE |
|
53,731mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60,469mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other asset-backed financings |
|
|
|
|
|
Principal amount outstanding |
|
28,467mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32,805mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetOrLiabilityTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingPrincipalAmountOutstandingContinuedRecognitionAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total assets of SPE |
|
28,518mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32,805mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Principal amount outstanding relates to assets transferred from the Group and does
not include principal amounts for assets transferred from third parties.
|
Fair value of beneficial interests
The fair value measurement of the beneficial interests held at the time of transfer
and as of the reporting date that result from any continuing involvement is determined
using fair value estimation techniques, such as the present value of estimated future
cash flows that incorporate assumptions that market participants customarily use in
these valuation techniques. The fair value of the assets or liabilities that result
from any continuing involvement does not include any benefits from financial instruments
that the Group may utilize to hedge the inherent risks.
Key economic assumptions at the time of transfer
> Refer to “Note 27 – Financial instruments” for information on fair value hierarchy levels.
Key economic assumptions used in measuring fair value of beneficial interests at time
of transfer
Key economic assumptions as of the reporting date
The following table provides the sensitivity analysis of key economic assumptions
used in measuring the fair value of beneficial interests held in SPEs as of the end
of 2Q13 and 4Q12.
Key economic assumptions used in measuring fair value of beneficial interests held
in SPEs
These sensitivities are hypothetical and do not reflect economic hedging activities.
Changes in fair value based on a 10Missing XBRL-Label (text)% or 20Missing XBRL-Label (text)% variation in assumptions generally cannot be extrapolated because the relationship
of the change in assumption to the change in fair value may not be linear. Also, the
effect of a variation in a particular assumption on the fair value of the beneficial
interests is calculated without changing any other assumption. In practice, changes
in oneMissing XBRL-Label (text) assumption may result in changes in other assumptions (for example, increases in
market interest rates may result in lower prepayments and increased credit losses),
which might magnify or counteract the sensitivities.
Secured borrowings
The following table provides the carrying amounts of transferred financial assets
and the related liabilities where sale treatment was not achieved as of the end of
2Q13 and 4Q12.
> Refer to “Note 28 – Assets pledged and collateral” for further information.
Carrying amounts of transferred financial assets and liabilities where sale treatment
was not achieved
end of |
|
2Q13 |
|
4Q12 |
|
CHF million |
CMBS |
|
|
|
|
|
Other assets |
|
406mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
467mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liability to SPE, included in Other liabilities |
|
(406)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(467)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other asset-backed financings |
|
|
|
|
|
Trading assets |
|
617mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingAssetsExcludingDebtAndEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:TradingAssetsExcludingDebtAndEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other assets |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
913mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherAssetsMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Liability to SPE, included in Other liabilities |
|
(624)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,084)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis:cs-2q13:OtherAssetbackedSecuritiesMember,us-gaap-2013-2q13:BalanceSheetLocationAxis:us-gaap-2013-2q13:OtherLiabilitiesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Variable interest entities
As a normal part of its business, the Group engages in various transactions that include
entities that are considered VIEs and are grouped into threeMissing XBRL-Label (text) primary categories: CDOs, CP conduits and financial intermediation.
> Refer to “Variable interest entities” in V – Consolidated financial statements – Credit Suisse Group – Note 32 – Transfer of financial assets and variable interest entities in the Credit Suisse
Annual Report 2012 for a detailed description of VIEs, CDOs, CP conduit or financial
intermediation.
Collateralized debt obligations
The Group engages in CDO transactions to meet client and investor needs, earn fees
and sell financial assets. The Group may act as underwriter, placement agent or asset
manager and may warehouse assets prior to the closing of a transaction.
Commercial paper conduit
The Group continues to act as the administrator and provider of liquidity and credit
enhancement facilities for oneMissing XBRL-Label (text) asset-backed CP conduit, Alpine, a client-focused multi-seller conduit vehicle. Alpine
publishes portfolio and asset data and submits its portfolio to a rating agency for
public ratings based on the cash flows of the portfolio taken as a whole. This CP
conduit purchases assets, primarily loans and receivables, from clients and finances
such purchases through the issuance of CP backed by these assets. For an asset to
qualify for acquisition by the CP conduit, it must be rated at least investment grade
after giving effect to the related asset-specific credit enhancement primarily provided
by the client seller of the asset. The clients provide credit support to investors
of the CP conduit in the form of over-collateralization and other asset-specific enhancements.
Further, an unaffiliated investor retains a limited first-loss position in Alpine’s
entire portfolio. Alpine is a separate legal entity that is wholly owned by the Group.
However, its assets are available to satisfy only the claims of its creditors. In
addition, the Group, as administrator and liquidity and credit enhancement facilities
provider, has significant exposure to and power over the activities of Alpine. Alpine
is considered a VIE for accounting purposes and the Group is deemed the primary beneficiary
and consolidates this entity.
Financial intermediation
The Group has significant involvement with VIEs in its role as a financial intermediary
on behalf of clients.
Financial intermediation consists of securitizations, funds, loans and other vehicles.
Consolidated VIEs
The Group has significant involvement with VIEs in its role as a financial intermediary
on behalf of clients. The Group consolidates all VIEs related to financial intermediation
for which it was the primary beneficiary.
The consolidated VIEs tables provide the carrying amounts and classifications of the
assets and liabilities of consolidated VIEs as of the end of 2Q13 and 4Q12.
Consolidated VIEs in which the Group was the primary beneficiary
|
|
|
|
|
|
Financial intermediation |
|
|
|
end of |
|
CDO |
|
CP Conduit |
|
Securi- tizations |
|
Funds |
|
Loans |
|
Other |
|
Total |
|
2Q13 (CHF million) |
Cash and due from banks |
|
1,353mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,592mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
1,004mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,935mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
616mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,850mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
175mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
175mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,607mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
589mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,196mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,671mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
825mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
532mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,566mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Premises and equipment |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
494mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
8,541mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,495mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,027mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,833mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,410mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale |
|
8,499mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,823mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets of consolidated VIEs |
|
10,898mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,736mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,093mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,818mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,250mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,686mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
167mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
167mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,450mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
10,884mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,733mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
282mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,450mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
866mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,140mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities of consolidated VIEs |
|
10,923mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,461mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,811mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
302mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
258mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,558mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Cash and due from banks |
|
1,534mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,750mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
1,064mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,861mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
565mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
997mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,697mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,712mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
577mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,289mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,360mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
405mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
429mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,053mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Premises and equipment |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
509mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
581mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
7,369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
572mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,843mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,536mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale |
|
7,324mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,505mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableHeldForSaleNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets of consolidated VIEs |
|
9,967mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,360mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,984mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,990mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,807mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,938mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,046mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,776mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,803mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,582mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
9,944mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,608mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
500mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
428mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,532mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
168mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
905mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities of consolidated VIEs |
|
10,009mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,796mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:CommercialPaperConduitMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,705mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
210mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,484mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityConsolidatedCarryingAmountLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityPrimaryBeneficiaryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-consolidated VIEs
The non-consolidated VIEs tables provide the carrying amounts and classification of
the assets and liabilities of variable interests recorded in the Group’s consolidated
balance sheets, maximum exposure to loss and total assets of the non-consolidated
VIEs.
Certain VIEs have not been included in the following table, including VIEs structured
by third parties in which the Group’s interest is in the form of securities held in
the Group’s inventory, certain single-asset financing vehicles not sponsored by the
Group to which the Group provides financing but has very little risk of loss due to
over-collateralization and guarantees, failed sales where the Group does not have
any other holdings and other entities out of scope.
> Refer to “Variable interest entities” in V – Consolidated financial statements – Credit Suisse Group – Note 32 – Transfer of financial assets and variable interest entities in the Credit Suisse
Annual Report 2012 for further information on non-consolidated VIEs.
Non-consolidated VIEs
|
|
|
|
Financial intermediation |
|
|
|
end of |
|
CDO |
|
Securi- tizations |
|
Funds |
|
Loans |
|
Other |
|
Total |
|
2Q13 (CHF million) |
Trading assets |
|
95mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
634mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,913mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
421mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,484mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,424mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,174mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,504mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total variable interest assets |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,747mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,604mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,187mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,812mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,446mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Maximum exposure to loss |
|
105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,807mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,811mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,699mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,914mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-consolidated VIE assets |
|
7,007mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
109,492mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60,215mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,662mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,608mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217,984mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Trading assets |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,210mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,143mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
868mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
600mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,921mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,572mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,668mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,507mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total variable interest assets |
|
108mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,338mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,340mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,272mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityNonconsolidatedCarryingAmountAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Maximum exposure to loss |
|
108mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,123mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,575mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,906mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,751mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:VariableInterestEntityEntityMaximumLossExposureAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Non-consolidated VIE assets |
|
5,163mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103,990mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationSecuritizationsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,268mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationFundsMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,304mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationLoansMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,491mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:VariableInterestEntityDescriptionOfActivitiesAxis:cs-2q13:FinancialIntermediationOtherMember,us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
199,216mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:NonconsolidatedVIETotalAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:VariableInterestEntitiesByClassificationOfEntityAxis:us-gaap-2013-2q13:VariableInterestEntityNotPrimaryBeneficiaryAggregatedDisclosureMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Note 27 Financial instruments
The disclosure of the Group’s financial instruments below includes the following sections:
– Concentration of credit risk;
– Fair value measurement (including fair value hierarchy, transfers between levels;
level 3 reconciliation; qualitative and quantitative disclosures of valuation techniques
and nonrecurring fair value changes)
– Fair value option; and
– Disclosures about fair value of financial instruments not carried at fair value.
Concentrations of credit risk
Credit risk concentrations arise when a number of counterparties are engaged in similar
business activities, are located in the same geographic region or when there are similar
economic features that would cause their ability to meet contractual obligations to
be similarly impacted by changes in economic conditions.
> Refer to “Note 33 – Financial instruments” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on the Group’s concentrations of credit risk.
A significant portion of the Group’s financial instruments are carried at fair value.
Deterioration of financial markets could significantly impact the fair value of these
financial instruments and the results of operations.
The fair value of the majority of the Group’s financial instruments is based on quoted
prices in active markets or observable inputs. These instruments include government
and agency securities, certain CP, most investment grade corporate debt, certain high
yield debt securities, exchange-traded and certain OTC derivative instruments and
most listed equity securities.
In addition, the Group holds financial instruments for which no prices are available
and which have little or no observable inputs. For these instruments, the determination
of fair value requires subjective assessment and judgment, depending on liquidity,
pricing assumptions, the current economic and competitive environment and the risks
affecting the specific instrument. In such circumstances, valuation is determined
based on management’s own judgments about the assumptions that market participants
would use in pricing the asset or liability, including assumptions about risk. These
instruments include certain OTC derivatives, including equity and credit derivatives,
certain corporate equity-linked securities, mortgage-related and CDO securities, private
equity investments, certain loans and credit products, including leveraged finance,
certain syndicated loans and certain high yield bonds, and life finance instruments.
The fair value of financial assets and liabilities is impacted by factors such as
benchmark interest rates, prices of financial instruments issued by third parties,
commodity prices, foreign exchange rates and index prices or rates. In addition, valuation
adjustments are an integral part of the valuation process when market prices are not
indicative of the credit quality of a counterparty, and are applied to both OTC derivatives
and debt instruments. The impact of changes in a counterparty’s credit spreads (known
as CVA) is considered when measuring the fair value of assets and the impact of changes
in the Group’s own credit spreads (known as DVA) is considered when measuring the
fair value of its liabilities. For OTC derivatives, the impact of changes in both
the Group’s and the counterparty’s credit standing is considered when measuring their
fair value, based on current CDS prices. The adjustments also take into account contractual
factors designed to reduce the Group’s credit exposure to a counterparty, such as
collateral held and master netting agreements. For hybrid debt instruments with embedded
derivative features, the impact of changes in the Group’s credit standing is considered
when measuring their fair value, based on current funded debt spreads.
ASU 2011-04 permits a reporting entity to measure the fair value of a group of financial
assets and financial liabilities on the basis of the price that would be received
to sell a net long position or paid to transfer a net short position for a particular
risk exposure in an orderly transaction between market participants at the measurement
date. This change to the fair value measurement guidance is consistent with industry
practice. As such, the Group continues to apply bid and offer adjustments to net portfolios
of cash securities and/or derivative instruments to adjust the value of the net position
from a mid-market price to the appropriate bid or offer level that would be realized
under normal market conditions for the net long or net short position for a specific
market risk. In addition, the Group reflects the net exposure to credit risk for its
derivative instruments where the Group has legally enforceable agreements with its
counterparties that mitigate credit risk exposure in the event of default. Valuation
adjustments are recorded in a reasonable and consistent manner that results in an
allocation to the relevant disclosures in the notes to the financial statements as
if the valuation adjustment had been allocated to the individual unit of account.
Fair value hierarchy
The levels of the fair value hierarchy are defined as follows:
– Level 1: Quoted prices (unadjusted) in active markets for identical assets or liabilities
that the Group has the ability to access. This level of the fair value hierarchy provides
the most reliable evidence of fair value and is used to measure fair value whenever
available.
– Level 2: Inputs other than quoted prices included within level 1 that are observable
for the asset or liability, either directly or indirectly. These inputs include: (i)
quoted prices for similar assets or liabilities in active markets; (ii) quoted prices
for identical or similar assets or liabilities in markets that are not active, that
is, markets in which there are few transactions for the asset or liability, the prices
are not current or price quotations vary substantially either over time or among market
makers, or in which little information is publicly available; (iii) inputs other than
quoted prices that are observable for the asset or liability; or (iv) inputs that
are derived principally from or corroborated by observable market data by correlation
or other means.
– Level 3: Inputs that are unobservable for the asset or liability. These inputs reflect
the Group’s own assumptions about the assumptions that market participants would use
in pricing the asset or liability (including assumptions about risk). These inputs
are developed based on the best information available in the circumstances, which
include the Group’s own data. The Group’s own data used to develop unobservable inputs
is adjusted if information indicates that market participants would use different
assumptions.
Assets and liabilities measured at fair value on a recurring basis
end of 2Q13 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Netting impact |
1 |
Total |
|
Assets (CHF million) |
Cash and due from banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
386mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
386mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest-bearing deposits with banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
396mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
396mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
216mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
186mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
20,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,273mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities received as collateral |
|
20,930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
745mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
46,148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66,264mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,511mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116,923mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
45,429mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,863mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,322mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
47mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,266mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,057mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,370mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which RMBS |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
906mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,416mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CMBS |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,543mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,317mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
865mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,182mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
71,520mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,338mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78,281mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
15,978mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
663,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,579mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(646,593)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,240mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate products |
|
7,229mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
530,479mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,560mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which foreign exchange products |
|
49mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69,797mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
505mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which equity/index-related products |
|
8,249mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,452mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which credit derivatives |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,652mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,627mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other |
|
4,735mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,655mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,390mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
138,381mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
739,533mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(646,593)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
245,834mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
2,025mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,107mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
317mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,449mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
1,575mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,599mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
672mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
792mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
432mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
175mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
607mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
2,027mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,200mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
319mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Private equity |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,980mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,980mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,617mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,617mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Hedge funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
348mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
133mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
481mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which debt funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
218mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
258mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other equity investments |
|
247mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,099mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,429mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which private |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,099mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,147mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Life finance instruments |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,713mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,713mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
247mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
431mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,925mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,603mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,421mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,570mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which commercial and industrial loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,189mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,899mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,088mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which financial institutions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,865mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,298mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,163mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets (mortgage servicing rights) |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
4,962mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,876mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(301)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38,168mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,733mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets at fair value |
|
166,547mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
881,960mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36,576mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(646,894)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
438,189mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Less other investments - equity at fair value attributable to noncontrolling interests |
|
(221)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(133)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,584)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,938)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Less assets consolidated under ASU 2009-17 2 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9,190)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,372)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,562)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets at fair value excluding noncontrolling interests and assets not risk-weighted under the Basel framework |
|
166,326mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
872,637mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,620mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(646,894)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
421,689mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Derivative contracts are reported on a gross basis by level. The impact of netting
represents legally enforceable master netting agreements.
|
2
Assets of consolidated VIEs that are not risk-weighted under the Basel framework.
|
Assets and liabilities measured at fair value on a recurring basis (continued)
end of 2Q13 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Netting impact |
1 |
Total |
|
Liabilities (CHF million) |
Due to banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,903mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,903mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,600mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
216mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
186mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
20,714mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,273mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligations to return securities received as collateral |
|
20,930mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
745mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
24,011mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,277mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
23,723mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,573mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,296mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
74mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,745mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,829mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
15,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,908mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
15,150mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
670,205mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,338mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(649,982)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40,711mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate products |
|
6,895mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
524,316mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which foreign exchange products |
|
75mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
80,097mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which equity/index-related products |
|
7,528mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,244mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which credit derivatives |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,823mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Trading liabilities |
|
54,659mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
679,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(649,982)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89,917mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,427mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,620mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,965mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,960mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which treasury debt over twoMissing XBRL-Label (text) years |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which structured notes over twoMissing XBRL-Label (text) years |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,652mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,958mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,377mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,088mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,482mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,387mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(324)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,740mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which failed sales |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,342mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
936mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities at fair value |
|
75,606mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
845,279mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(650,306)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
289,840mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Derivative contracts are reported on a gross basis by level. The impact of netting
represents legally enforceable master netting agreements.
|
Assets and liabilities measured at fair value on a recurring basis (continued)
end of 4Q12 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Netting impact |
1 |
Total |
|
Assets (CHF million) |
Cash and due from banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
569mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
569mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:CashAndDueFromBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest-bearing deposits with banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
627mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
627mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InterestBearingDepositsInBanksReportedAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
92mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
350mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
442mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
29,585mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,603mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities received as collateral |
|
29,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
55,592mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74,391mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,888mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
53,918mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,032mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65,029mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,932mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,192mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which RMBS |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,392mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
724mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CMBS |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,335mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,023mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,358mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,620mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,067mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
66,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,746mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
485mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74,895mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
3,428mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
823,016mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,650mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(799,886)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33,208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate products |
|
703mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
698,297mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which foreign exchange products |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62,717mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
754mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which equity/index-related products |
|
2,538mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,920mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which credit derivatives |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,274mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,294mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other |
|
7,203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,736mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,486mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,425mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
132,887mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
907,889mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,509mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(799,886)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256,399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
2,066mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,168mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
169mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,403mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
1,583mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,605mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
720mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
125mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
845mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
447mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
470mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
95mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
2,070mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,258mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
170mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecuritiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Private equity |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,958mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,958mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,633mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,633mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesEquityFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Hedge funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
470mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
165mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
635mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which debt funds |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
349mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
433mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:HedgeFundsDebtFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other equity investments |
|
271mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,243mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,583mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which private |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,245mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,306mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Life finance instruments |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,818mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,818mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
271mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
539mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,184mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,994mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,381mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,619mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansReceivableFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which commercial and industrial loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,191mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,778mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,969mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which financial institutions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,934mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,530mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,464mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets (mortgage servicing rights) |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherIntangibleAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
5,439mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(240)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37,275mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,899mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,463mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,362mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansHeldForSaleFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets at fair value |
|
170,344mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,065,207mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,689mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(800,126)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
471,114mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Less other investments - equity at fair value attributable to noncontrolling interests |
|
(240)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(99)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,292)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,631)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherInvestmentsEquityAtFairValueAttributableToNoncontrollingInterests/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Less assets consolidated under ASU 2009-17 2 |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8,769)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,745)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,514)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalReportedFromConsolidatedVariableInterestEntities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets at fair value excluding noncontrolling interests and assets not risk-weighted under the Basel framework |
|
170,104mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,056,339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,652mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(800,126)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
455,969mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsTotalExcludingNoncontrollingInterestsAndAssetsNotRiskWeightedUnderBaselFramework/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Derivative contracts are reported on a gross basis by level. The impact of netting
represents legally enforceable master netting agreements.
|
2
Assets of consolidated VIEs that are not risk-weighted under the Basel framework.
|
Assets and liabilities measured at fair value on a recurring basis (continued)
end of 4Q12 |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Netting impact |
1 |
Total |
|
Liabilities (CHF million) |
Due to banks |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,413mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,413mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:DueToBanksAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,643mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
108,784mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
108,784mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
92mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
350mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
442mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
29,585mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,603mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligations to return securities received as collateral |
|
29,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Debt |
|
25,782mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,014mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32,992mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign governments |
|
25,623mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,476mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,099mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignGovernmentDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,030mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,226mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DebtSecuritiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
17,912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18,307mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
3,173mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
834,228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(803,038)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,517mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate products |
|
628mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
693,430mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which foreign exchange products |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
76,963mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,648mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which equity/index-related products |
|
2,305mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27,684mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,003mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
of which credit derivatives |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28,952mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
819mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
–mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesCategoriesAxis:us-gaap-2013-2q13:DerivativeMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Trading liabilities |
|
46,867mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
841,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,356mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(803,038)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90,816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
124mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShorttermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
218mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55,068mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,098mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65,384mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which treasury debt over twoMissing XBRL-Label (text) years |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,565mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,565mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtTreasuryDebtOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which structured notes over twoMissing XBRL-Label (text) years |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,543mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,189mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28,732mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
218mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,006mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,551mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
24,399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,848mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(376)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which failed sales |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,523mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,683mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities at fair value |
|
76,762mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,042,670mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18,451mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(803,414)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:NettingAndCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
334,469mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesFairValueDisclosure/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Derivative contracts are reported on a gross basis by level. The impact of netting
represents legally enforceable master netting agreements.
|
Transfers between level 1 and level 2
All transfers between level 1 and level 2 are reported through the last day of the
reporting period.
In 6M13, transfers to level 1 out of level 2 were from trading assets and trading
liabilities. The transfers were primarily in exchange traded derivatives as they moved
closer to maturity and pricing inputs became more observable. Transfers out of level
1 to level 2 were primarily from trading assets. The transfers were primarily in equity
as suitable closing prices were unobtainable as of the end of 6M13.
Transfers between level 1 and level 2
|
|
6M13 |
|
6M12 |
|
in |
|
Transfers to level 1 out of level 2 |
|
Transfers out of level 1 to level 2 |
|
Transfers to level 1 out of level 2 |
|
Transfers out of level 1 to level 2 |
|
Assets (CHF million) |
Debt |
|
471mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
85mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
422mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
202mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
4,093mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,374mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
4,986mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,520mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
314mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities (CHF million) |
Debt |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
250mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
3,536mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
3,792mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,185mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel2ToLevel1TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueLiabilitiesLevel1ToLevel2TransfersAmount/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Assets and liabilities measured at fair value on a recurring basis for level 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading revenues |
|
Other revenues |
|
|
|
|
|
6M13 |
|
Balance at beginning of period |
|
Transfers in |
|
Transfers out |
|
Purchases |
|
Sales |
|
Issuances |
|
Settlements |
|
On transfers in / out |
1 |
On all other |
|
On transfers in / out |
1 |
On all other |
|
Foreign currency translation impact |
|
Balance at end of period |
|
Assets (CHF million) |
Debt |
|
5,888mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(979)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,291mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,604)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
150mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
170mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,511mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
3,192mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
146mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(483)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,009mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,020)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,057mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which RMBS |
|
724mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(292)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
758mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(638)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
906mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CMBS |
|
1,023mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(100)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(821)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(39)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,384mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,008)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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45mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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865mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Equity |
|
485mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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190mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(173)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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139mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(236)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Derivatives |
|
6,650mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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916mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(897)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,004)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(97)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
194mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,579mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate products |
|
1,859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(198)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(198)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(161)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,560mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity/index-related products |
|
1,920mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(258)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(225)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
250mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which credit derivatives |
|
1,294mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(262)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(302)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,627mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
2,486mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
165mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(224)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,727mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,133)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(65)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(46)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
15,509mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,736mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,273)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(6,973)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,069)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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233mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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467mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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166mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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319mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Equity |
|
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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745mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,329)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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276mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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196mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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6,212mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Life finance instruments |
|
1,818mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(186)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(80)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,713mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
8,184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
845mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,515)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(82)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
276mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
257mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,925mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
6,619mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,644)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(834)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,193)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(81)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
229mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which commercial and industrial loans |
|
4,778mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
81mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(322)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(595)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,346mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(780)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(126)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
149mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,899mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which financial institutions |
|
1,530mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(119)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
240mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(363)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(49)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
49mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets |
|
43mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
5,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,551mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,556)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,707)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
700mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(501)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
133mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
158mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale 2 |
|
4,463mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,540mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,554)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,494mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,538)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
700mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(501)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
131mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets at fair value |
|
35,689mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,380mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,513)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,209mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11,046)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,014mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,763)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
248mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
270mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,113mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36,576mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities (CHF million) |
Customer deposits |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(13)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Trading liabilities |
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5,356mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,024mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(814)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(155)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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489mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,125)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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124mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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252mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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165mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which interest rate derivatives |
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1,357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(132)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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82mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(43)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(269)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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38mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign exchange derivatives |
|
1,648mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(472)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity/index-related derivatives |
|
1,003mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(302)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
275mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(308)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
341mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,244mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which credit derivatives |
|
819mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
808mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(267)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(226)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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89mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
124mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(34)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(86)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(61)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Long-term debt |
|
10,098mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,728mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,209)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,818mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,787)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(51)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
347mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,960mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which structured notes over twoMissing XBRL-Label (text) years |
|
6,189mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
321mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(893)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,966mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,160)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(352)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
223mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
2,551mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(196)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
438mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,274)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
114mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
76mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,088mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
2,848mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(131)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(280)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(18)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
77mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which failed sales |
|
1,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(77)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(230)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
936mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities at fair value |
|
18,451mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,829mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,188)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(435)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,564mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,056)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
120mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
109mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
591mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net assets/(liabilities) at fair value |
|
17,238mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
551mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesTransfersIn/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,325)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesTransfersOut/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,094mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesPurchases/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10,611)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesSales/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,450mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesIssues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,293mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesSettlements/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
128mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(134)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(26)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
135mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesForeignCurrencyTranslationImpact/D-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,315mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesValue/I-YTDCurrentYear unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
For all transfers to level 3 or out of level 3, the Group determines and discloses
as level 3 events only gains or losses through the last day of the reporting period.
|
|
Assets and liabilities measured at fair value on a recurring basis for level 3 (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trading revenues |
|
Other revenues |
|
|
|
|
|
6M12 |
|
Balance at beginning of period |
|
Transfers in |
|
Transfers out |
|
Purchases |
|
Sales |
|
Issuances |
|
Settlements |
|
On transfers in / out |
1 |
On all other |
|
On transfers in / out |
1 |
On all other |
|
Foreign currency translation impact |
|
Balance at end of period |
|
Assets (CHF million) |
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
1,204mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Securities received as collateral |
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Debt |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,935mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which corporates |
|
5,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
479mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(665)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,268mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,323)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
232mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,125mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which RMBS |
|
1,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
517mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(545)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
477mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(999)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,253mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CMBS |
|
1,517mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(154)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
206mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(142)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(170)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,364mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CDO |
|
727mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
136mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(44)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
300mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(485)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
654mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Equity |
|
467mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
287mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(39)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
198mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(446)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(52)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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429mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Derivatives |
|
9,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,128)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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701mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(1,656)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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73mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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55mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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8,586mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which interest rate products |
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2,547mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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55mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(247)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
152mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(369)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,195mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity/index-related products |
|
2,732mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
396mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(616)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(129)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which credit derivatives |
|
2,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(328)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
145mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(385)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,091mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Other |
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2,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(115)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,239mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,128)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,327mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
22,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,578mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,759)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,884)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
701mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,656)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
82mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,277mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
102mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(3)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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92mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Equity |
|
7,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(48)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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420mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(629)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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381mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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31mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7,236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Life finance instruments |
|
1,969mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(154)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,922mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
9,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(48)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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490mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(783)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
381mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
43mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,158mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
6,842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
220mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(97)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
327mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(712)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,779mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,803)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(186)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,400mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which commercial and industrial loans |
|
4,559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
114mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(97)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(353)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,978mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which financial institutions |
|
2,179mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
76mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(345)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
496mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(329)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(221)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,093mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
7,469mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,180mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,593)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,744)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(664)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
54mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
318mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,635mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which loans held-for-sale |
|
6,901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,155mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,592)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,662)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(665)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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53mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
286mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,052mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets at fair value |
|
47,203mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,982mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,692)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,107mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10,130)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,581mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,123)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
174mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
180mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
372mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
157mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,811mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities (CHF million) |
Obligation to return securities received as collateral |
|
193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(195)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:ObligationToReturnSecuritiesReceivedAsCollateralMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
7,343mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
704mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(980)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(271)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
465mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,282)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which interest rate derivatives |
|
1,588mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(377)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(66)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,334mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which foreign exchange derivatives |
|
2,836mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(167)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(496)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,205mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity/index-related derivatives |
|
1,022mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(109)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(191)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(32)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(99)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
889mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which credit derivatives |
|
1,520mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
520mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(313)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(113)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,256mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
236mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(60)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
129mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(233)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
12,715mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,493mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,654)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,438mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,852)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
351mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which structured notes over twoMissing XBRL-Label (text) years |
|
7,576mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
657mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(852)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,517)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
152mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,167mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
3,585mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
744mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(716)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,171)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
147mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,821mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
3,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(46)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
273mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(668)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(219)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,558mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which failed sales |
|
1,909mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
266mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(661)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(46)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,671mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities at fair value |
|
24,378mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,332mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,935)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
309mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(939)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,033mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,586)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
487mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,444mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net assets/(liabilities) at fair value |
|
22,825mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,650mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesTransfersIn/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,757)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesTransfersOut/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,798mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesPurchases/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9,191)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesSales/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
548mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesIssues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
463mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesSettlements/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnTransfersInOutIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(307)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnAllOtherActivityIncludedInTradingRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnTransfersInOutIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
257mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesGainLossOnAllOtherActivityIncludedInOtherRevenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesForeignCurrencyTranslationImpact/D-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,367mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisNetAssetsLiabilitiesValue/I-YTDCurrentYear-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
For all transfers to level 3 or out of level 3, the Group determines and discloses
as level 3 events only gains or losses through the last day of the reporting period.
|
Gains and losses on assets and liabilities measured at fair value on a recurring basis
using significant unobservable inputs (level 3)
|
|
6M13 |
|
6M12 |
|
in |
|
Trading revenues |
|
Other revenues |
|
Total revenues |
|
Trading revenues |
|
Other revenues |
|
Total revenues |
|
Gains and losses on assets and liabilities (CHF million) |
Net realized/unrealized gains/(losses) included in net revenues |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:TradingRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
109mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:OtherRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
(277)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:TradingRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
257mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:OtherRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(20)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
1 |
Whereof: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains/(losses) relating to assets and liabilities still held as of the reporting date |
|
(1,079)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:TradingRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:OtherRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(976)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:TradingRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
318mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear-1 unit=CHF kind=W dim=cs-2q13:RevenueCategoriesAxis:cs-2q13:OtherRevenuesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
431mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueMeasurementWithUnobservableInputsRecurringBasisUnrealizedGainsLossesIncludedInEarningsRelatingToAssetsAndLiabilitiesStillHeldAsOfReportingDate/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Excludes net realized/unrealized gains/(losses) attributable to foreign currency translation
impact.
|
Both observable and unobservable inputs may be used to determine the fair value of
positions that have been classified within level 3. As a result, the unrealized gains
and losses for assets and liabilities within level 3 presented in the table above
may include changes in fair value that were attributable to both observable and unobservable
inputs.
The Group employs various economic hedging techniques in order to manage risks, including
risks in level 3 positions. Such techniques may include the purchase or sale of financial
instruments that are classified in levels 1 and/or 2. The realized and unrealized
gains and losses for assets and liabilities in level 3 presented in the table above
do not reflect the related realized or unrealized gains and losses arising on economic
hedging instruments classified in levels 1 and/or 2.
Transfers in and out of level 3
Qualitative disclosures of valuation techniques
Overview
The Group has implemented and maintains a valuation control framework, which is supported
by policies and procedures that define the principles for controlling the valuation
of the Group’s financial instruments. Product Control and Risk Management create,
review and approve significant valuation policies and procedures. The framework includes
threeMissing XBRL-Label (text) main internal processes: (i) valuation governance; (ii) independent price verification
and significant unobservable inputs review; and (iii) a cross-functional pricing model
review. Through this framework, the Group determines the reasonableness of the fair
value of its financial instruments.
On a monthly basis, meetings are held for each business line with senior representatives
of the Front Office and Product Control to discuss independent price verification
results, valuation adjustments, and other significant valuation issues. On a quarterly
basis, a review of significant changes in the fair value of financial instruments
is undertaken by Product Control and conclusions are reached regarding the reasonableness
of those changes. Additionally, on a quarterly basis, meetings are held for each business
line with senior representatives of the Front Office, Product Control, Risk Management,
and Financial Accounting to discuss independent price verification results, valuation
issues, business and market updates, as well as a review of significant changes in
fair value from the prior quarter, significant unobservable inputs and prices used
in valuation techniques, and valuation adjustments.
The results of these meetings are aggregated for presentation to the Valuation and
Risk Management Committee (VARMC) and the Audit Committee. The VARMC, which is comprised
of Executive Board members and the heads of the business and control functions, meets
to review and ratify valuation review conclusions, and to resolve significant valuation
issues for the Group. Oversight of the valuation control framework is through specific
and regular reporting on valuation directly to the Group’s Executive Board through
the VARMC.
One of the key components of the governance process is the segregation of duties between
the Front Office and Product Control. The Front Office is responsible for measuring
inventory at fair value on a daily basis, while Product Control is responsible for
independently reviewing and validating those valuations on a periodic basis. The Front
Office values the inventory using, wherever possible, observable market data which
may include executed transactions, dealer quotes, or broker quotes for the same or
similar instruments. Product Control validates this inventory using independently
sourced data that also includes executed transactions, dealer quotes, and broker quotes.
Product Control utilizes independent pricing service data as part of their review
process. Independent pricing service data is analyzed to ensure that it is representative
of fair value including confirming that the data corresponds to executed transactions
or executable broker quotes, review and assessment of contributors to ensure they
are active market participants, review of statistical data and utilization of pricing
challenges. The analysis also includes understanding the sources of the pricing service
data and any models or assumptions used in determining the results. The purpose of
the review is to judge the quality and reliability of the data for fair value measurement
purposes and its appropriate level of usage within the Product Control independent
valuation review.
For certain financial instruments the fair value is estimated in full or in part using
valuation techniques based on assumptions that are not supported by market observable
prices, rates, or other inputs. In addition, there may be uncertainty about a valuation,
which results from the choice of valuation technique or model used, the assumptions
embedded in those models, the extent to which inputs are not market observable, or
as a consequence of other elements affecting the valuation technique or model. Model
calibration is performed when significant new market information becomes available
or at a minimum on a quarterly basis as part of the business review of significant
unobservable inputs for level 3 instruments. For models that have been deemed to be
significant to the overall fair value of the financial instrument, model validation
is performed as part of the periodic review of the related model.
The Group performs a sensitivity analysis of its significant level 3 financial instruments.
This sensitivity analysis estimates a fair value range by changing the related significant
unobservable inputs value. This sensitivity analysis is an internal mechanism to monitor
the impact of reasonable alternative inputs or prices for level 3 financial instruments.
Where a model-based technique is used to determine the fair value of the level 3 financial
instrument, an alternative input value is utilized to derive an estimated fair value
range. Where a price-based technique is used to determine the fair value of the level
3 financial instruments, Front Office professional judgment is used to estimate a
fair value range.
The following information on the valuation techniques and significant unobservable
inputs of the various financial instruments, and the sensitivity of fair value measurements
to changes in significant unobservable inputs, should be read in conjunction with
the tables “Quantitative information about level 3 assets at fair value” and “Quantitative
information about level 3 liabilities at fair value”.
Debt securities
Foreign governments and corporates
Government debt securities typically have quoted prices in active markets and are
categorized as level 1 instruments. For debt securities for which market prices are
not available, valuations are based on yields reflecting credit rating, historical
performance, delinquencies, loss severity, the maturity of the security, recent transactions
in the market or other modeling techniques, which may involve judgment. Those securities
where the price or model inputs are observable in the market are categorized as level
2 instruments, while those securities where prices are not observable and significant
model inputs are unobservable are categorized as level 3 of the fair value hierarchy.
Corporate bonds are priced to reflect current market levels either through recent
market transactions or broker or dealer quotes. Where a market price for the particular
security is not directly available, valuations are obtained based on yields reflected
by other instruments in the specific or similar entity’s capital structure and adjusting
for differences in seniority and maturity, benchmarking to a comparable security where
market data is available (taking into consideration differences in credit, liquidity
and maturity), or through the application of cash flow modeling techniques utilizing
observable inputs, such as current interest rate curves and observable CDS spreads.
Significant unobservable inputs may include price, buyback probability, correlation
and credit spread. For securities using market comparable price, the differentiation
between level 2 and level 3 is based upon the relative significance of any yield adjustments
as well as the accuracy of the comparison characteristics (i.e., the observable comparable
security may be in the same country but a different industry and may have a different
seniority level – the lower the comparability the more likely the security will be level 3).
CMBS, RMBS and CDO securities
Fair values of RMBS, CMBS and CDO may be available through quoted prices, which are
often based on the prices at which similarly structured and collateralized securities
trade between dealers and to and from customers. Fair values of RMBS, CMBS and CDO
for which there are significant unobservable inputs are valued using capitalization
rate. Price may not be observable for fair value measurement purposes for many reasons,
such as the length of time since the last executed transaction for the related security,
use of a price from a similar instrument, or use of a price from an indicative quote.
Fair values determined by market comparable price may include discounted cash flow
models using the inputs prepayment rates, default rates, loss severity and discount
rates. Prices from similar observable instruments are used to calculate implied inputs
which are then used to value unobservable instruments using discounted cash flow.
The discounted cash flow price is then compared to the unobservable prices and assessed
for reasonableness.
For most structured debt securities, determination of fair value requires subjective
assessment depending on liquidity, ownership concentration, and the current economic
and competitive environment. Valuation is determined based on the Front Office’s own
assumptions about how market participants would price the asset. Collateralized bond
and loan obligations are split into various structured tranches and each tranche is
valued based upon its individual rating and the underlying collateral supporting the
structure. Valuation models are used to value both cash and synthetic CDOs.
Equity securities
The majority of the Group’s positions in equity securities are traded on public stock
exchanges for which quoted prices are readily and regularly available and are therefore
categorized as level 1 instrument. Level 2 and level 3 equities include fund-linked
products, convertible bonds or equity securities with restrictions that are not traded
in active markets. Significant unobservable inputs may include earnings before interest,
taxes, depreciation and amortization (EBITDA) multiple, discount rate and capitalization
rate.
Derivatives
Derivatives held for trading purposes or used in hedge accounting relationships include
both OTC and exchange-traded derivatives. The fair values of exchange-traded derivatives
measured using observable exchange prices are included in level 1 of the fair value
hierarchy. Some observable exchange prices may not be considered executable at the
reporting date and may have been adjusted for liquidity concerns. For those instruments
where liquidity adjustments have been made to the exchange price, such as long-dated
option contracts, the instrument has been included in level 2 of the fair value hierarchy.
The fair values of OTC derivatives are determined on the basis of either industry
standard models or internally developed proprietary models. Both model types use various
observable and unobservable inputs in order to determine fair value. The inputs include
those characteristics of the derivative that have a bearing on the economics of the
instrument. The determination of the fair value of many derivatives involves only
a limited degree of subjectivity because the required inputs are observable in the
marketplace, while more complex derivatives may use unobservable inputs that rely
on specific proprietary modeling assumptions. Where observable inputs (prices from
exchanges, dealers, brokers or market consensus data providers) are not available,
attempts are made to infer values from observable prices through model calibration
(spot and forward rates, mean reversion, benchmark interest rate curves and volatility
inputs for commonly traded option products). For inputs that cannot be derived from
other sources, estimates from historical data may be made. OTC derivatives where the
majority of the value is derived from market observable inputs are categorized as
level 2 instruments, while those where the majority of the value is derived from unobservable
inputs are categorized as level 3 of the fair value hierarchy.
Interest rate derivatives
OTC vanilla interest rate products, such as interest rate swaps, swaptions, and caps
and floors are valued by discounting the anticipated future cash flows. The future
cash flows and discounting are derived from market standard yield curves and industry
standard volatility inputs. Where applicable, exchange-traded prices are also used
to value exchange-traded futures and options and can be used in yield curve construction.
For more complex products, inputs include, but are not limited to correlation, volatility,
volatility skew, prepayment rate, credit spread, basis spread and mean reversion.
Foreign exchange derivatives
Foreign exchange derivatives include vanilla products such as spot, forward and option
contracts where the anticipated discounted future cash flows are determined from foreign
exchange forward curves and industry standard optionality modeling techniques. Where
applicable, exchange-traded prices are also used for futures and option prices. For
more complex products inputs include, but are not limited to prepayment rate and correlation.
Equity and index-related derivatives
Equity derivatives include vanilla options and swaps in addition to different types
of exotic options. Inputs for equity derivatives can include correlation, volatility,
skew, buyback probability and gap risk.
Generally, the interrelationship between the volatility and correlation is positively
correlated.
Credit derivatives
Credit derivatives include index and single name CDS in addition to more complex structured
credit products. Vanilla products are valued using industry standard models and inputs
that are generally market observable including credit spread and recovery rate.
Complex structured credit derivatives are valued using proprietary models requiring
unobservable inputs such as recovery rate, credit spread, correlation and price. These
inputs are generally implied from available market observable data. Fair values determined
by price may include discounted cash flow models using the inputs prepayment rate,
default rate, loss severity and discount rate.
Other trading assets
Other trading assets primarily include RMBS loans and life settlement and premium
finance instruments. Life settlement and premium finance instruments are valued using
proprietary models with several inputs. The significant unobservable inputs of the
fair value for life settlement and premium finance instruments is the estimate of
market implied life expectancy, while for RMBS loans it is market comparable price.
For life settlement and premium finance instruments, individual life expectancy rates
are typically obtained by multiplying a base mortality curve for the general insured
population provided by a professional actuarial organization together with an individual-specific
multiplier. Individual specific multipliers are determined based on data from third-party
life expectancy data providers, which examine the insured individual’s medical conditions,
family history and other factors to arrive at a life expectancy estimate.
For RMBS loans, the use of market comparable price varies depending upon each specific
loan. For some loans, similar to unobservable RMBS securities, prices from similar
observable instruments are used to calculate implied inputs which are then used to
value unobservable instruments using discounted cash flow. The discounted cash flow
price is then compared to the unobservable prices and assessed for reasonableness.
For other RMBS loans, the loans are categorized by specific characteristics, such
as loan-to-value ratio, average account balance, loan type (single or multi-family),
lien, seasoning, coupon, FICO score, locality, delinquency status, cash flow velocity,
roll rates, loan purpose, occupancy, servicers advance agreement type, modification
status, Federal Housing Administration insurance, property value and documentation
quality. Loans with unobservable prices are put into consistent buckets which are
then compared to market observable comparable prices in order to assess the reasonableness
of those unobservable prices.
Other investments
Private equity, hedge funds and other equity investments
Other equity investments principally includes equity investments in the form of a)
direct investments in third-party hedge funds, private equity funds and funds of funds,
b) equity-method investments where the Group has the ability to significantly influence
the operating and financial policies of the investee, and c) direct investments in
non-marketable equity securities.
Direct investments in third-party hedge funds, private equity funds and funds of funds
are measured at fair value based on their published net asset values (NAVs). Most
of these investments are classified as level 3 of the fair value hierarchy, as there
are restrictions imposed upon the redemption of the funds at their NAV in the near
term. In some cases, NAVs may be adjusted where there is sufficient evidence that
the NAV published by the investment manager is not current with observed market movements,
it is probable that these investments will be sold for an amount other than NAV or
there exist other circumstances that would require an adjustment to the published
NAV. Although rarely adjusted, significant judgment is involved in making any adjustments
to the published NAVs. As of June 30, 2013, the fair value of investments valued at
an amount other than NAV where it is probable they will be sold was CHF 287mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareSaleForOtherThanNAVAmount/I-CurrentQuarterEnd
unit=CHF
shift=6
format=Number-0dec million. The remaining actions to complete the sales include steps that are usual
and customary for sales of such investments in the secondary market. Substantial increases
(decreases) in the NAV for private equity and hedge funds would result in a higher
(lower) fair value.
Direct investments in non-marketable equity securities consist of both real estate
investments and non-real estate investments. Equity-method investments and direct
investments in non-marketable equity securities are initially measured at their transaction
price, as this is the best estimate of fair value. Thereafter, these investments are
individually measured at fair value based upon a number of factors that include any
recent rounds of financing involving third-party investors, comparable company transactions,
multiple analyses of cash flows or book values, or discounted cash flow analyses.
Unobservable inputs may include credit spread, contingent probability and EBITDA multiple.
The availability of information used in these modeling techniques is often limited
and involves significant judgment in evaluating these different factors over time.
As a result, these investments are included in level 3 of the fair value hierarchy.
Life finance instruments
Life finance instruments include Single Premium Immediate Annuities (SPIA) and other
premium finance instruments. Life finance instruments are valued in a similar manner
as described for life settlement and premium finance instruments under the other trading
assets section above.
Loans
The Group’s loan portfolio which is measured at fair value primarily consists of commercial
and industrial loans and loans to financial institutions. Within these categories,
loans measured at fair value include commercial loans, real estate loans, corporate
loans, leverage finance loans and emerging market loans. Fair value is based on recent
transactions and quoted prices, where available. Where recent transactions and quoted
prices are not available, fair value may be determined by relative value benchmarking
(which includes pricing based upon another position in the same capital structure,
other comparable loan issues, generic industry credit spreads, implied credit spreads
derived from CDS for the specific borrower, and enterprise valuations) or calculated
based on the exit price of the collateral, based on current market conditions.
Both the funded and unfunded portion of revolving credit lines on the corporate lending
portfolio are valued using a CDS pricing model, which requires estimates of significant
inputs including credit spreads, recovery rates, credit conversion factors, and weighted
average life of the loan. Significant unobservable inputs may include credit spread
and price.
The Group’s other assets and liabilities include mortgage loans held in conjunction
with securitization activities and assets and liabilities of VIEs and mortgage securitizations
that do not meet the criteria for sale treatment under US GAAP. The fair value of
mortgage loans held in conjunction with securitization activities is determined on
a whole-loan basis and is consistent with the valuation of RMBS loans discussed in
“Other trading assets” above. Whole-loan valuations are calculated based on the exit
price reflecting the current market conditions. The fair value of assets and liabilities
of VIEs and mortgage securitizations that do not meet the criteria for sale treatment
under US GAAP are determined based on the quoted prices for securitized bonds, where
available, or on cash flow analyses for securitized bonds, when quoted prices are
not available.
Accrual based Private Banking & Wealth Management loans, for which an estimated fair
value is disclosed in the table “Carrying value and fair value of financial instruments
not carried at fair value” below, include consumer loans relating to mortgages, loans
collateralized by securities or consumer finance, as well as corporate and institutional
loans relating to real estate, commercial and industrial loans, and loans to financial
institutions, governments and public institutions. Fair values for these loans are
determined by using a discounted cash flow model. Future cash flows are discounted
using risk-adjusted discount rates which are derived from observable market interest
rates for the applicable maturity and currency and from counterparty-related credit
spreads.
Deposits
Accrual based deposits with a stated maturity, for which an estimated fair value is
disclosed in the table “Carrying value and fair value of financial instruments not
carried at fair value” below, are generally fair valued by using a discounted cash
flow model incorporating the Group’s credit spreads. The estimated fair value of accrual
accounted deposits without a stated maturity approximates the carrying amount; however,
the value does not include an estimate of the value attributed to the long-term relationships
with its customers that in the aggregate adds significant value to the Group’s stable
deposit base.
Short-term borrowings and long-term debt
The Group’s short-term borrowings and long-term debt include structured notes (hybrid
financial instruments that are both bifurcatable and non-bifurcatable) and vanilla
debt. The fair value of structured notes is based on quoted prices, where available.
When quoted prices are not available, fair value is determined by using a discounted
cash flow model incorporating the Group’s credit spreads, the value of derivatives
embedded in the debt and the residual term of the issuance based on call options.
Derivatives structured into the issued debt are valued consistently with the Group’s
stand-alone derivative contracts held for trading purposes or used in hedge accounting
relationships as discussed above. The fair value of structured debt is heavily influenced
by the combined call options and performance of the underlying derivative returns.
Significant unobservable inputs for long-term debt include buyback probability, gap
risk, correlation, volatility and price.
Generally, the interrelationships between volatility, skew, correlation, gap risk
and credit spreads inputs are positively correlated.
Other liabilities
Failed sales
These liabilities represent the financing of assets that did not achieve sale accounting
treatment under US GAAP. Failed sales are valued in a manner consistent with the related
underlying financial instruments.
Short-term financial instruments
Certain short-term financial instruments are not carried at fair value on the balance
sheet, but a fair value has been disclosed in the table “Carrying value and fair value
of financial instruments not carried at fair value” below. These instruments include:
cash and due from banks, cash collateral receivables and payables and other receivables
and payables arising in the ordinary course of business. For these financial instruments,
the carrying value approximates the fair value due to the relatively short period
of time between their origination and expected realization, as well as the minimal
credit risk inherent in these instruments.
Sensitivity of fair value measurements to changes in significant unobservable inputs
For level 3 assets with a significant unobservable input of basis spread, buyback probability, EBITDA multiple, market implied life expectancy
(for life finance instruments), prepayment rate, correlation, recovery rate, price,
skew, volatility, volatility skew and contingent probability, in general, an increase
in the significant unobservable input would increase the fair value. For level 3 assets
instruments with a significant unobservable input of capitalization rate, gap risk,
default rate, discount rate, loss severity, credit spread and market implied life
expectancy (for life settlement and premium finance instruments), in general, an increase
in the significant unobservable input would decrease the fair value.
For level 3 liabilities an increase in the related significant unobservable inputs
would have the inverse impact on fair value. An increase in the significant unobservable
input mean reversion would decrease the fair value.
Interrelationships between significant unobservable inputs
Except as noted above, there are no material interrelationships between the significant
unobservable inputs for the financial instruments. As the significant unobservable
inputs move independently, generally an increase or decrease in oneMissing XBRL-Label (text) significant unobservable input will have no impact on the other significant unobservable
inputs.
Quantitative disclosures of valuation techniques
The following tables provide the representative range of minimum and maximum values
and the associated weighted averages of each significant unobservable input for level
3 assets and liabilities by the related valuation technique most significant to the
related financial instrument.
Quantitative information about level 3 assets at fair value
end of 2Q13 |
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Fair value |
|
Valuation technique |
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Unobservable input |
|
Minimum value |
|
Maximum value |
|
Weighted average |
1 |
CHF million, except where indicated |
Debt |
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of which corporates |
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2,057mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
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136mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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Buyback probability, in % |
2 |
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of which |
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Market comparable |
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Price, in % |
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of which |
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Discounted cash flow |
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Credit spread, in bp |
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54mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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650mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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406mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which RMBS |
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906mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Discount rate, in % |
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1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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39mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which CMBS |
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306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Capitalization rate, in % |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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34mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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50mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which CDO |
|
865mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
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175mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
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Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
138mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
102mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
442mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Discount rate, in % |
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3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
84mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
87mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Cash instruments are generally presented on a weighted average basis while certain
derivative instruments either contain a combination of weighted averages and arithmetic
means of the related inputs or are presented on an arithmetic mean basis.
|
2
Estimate of the probability of corporate bonds being called by the issuer at its option
over the remaining life of the financial instrument.
|
Quantitative information about level 3 assets at fair value (continued)
end of 2Q13 |
|
Fair value |
|
Valuation technique |
|
Unobservable input |
|
Minimum value |
|
Maximum value |
|
Weighted average |
1 |
CHF million, except where indicated |
Equity |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
of which |
|
191mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
EBITDA multiple |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
41mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Capitalization rate, in % |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Discount rate, in % |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
6,579mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
of which interest rate products |
|
1,560mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Option model |
|
Correlation, in % |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Prepayment rate, in % |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Volatility, in % |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility skew, in % |
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(9)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueAssumptionsVolatilitySkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueAssumptionsVolatilitySkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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(2)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueAssumptionsVolatilitySkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Credit spread, in bp |
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21mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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500mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which equity/index-related products |
|
2,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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(83)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which credit derivatives |
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1,627mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Credit spread, in bp |
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1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,688mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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140mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Recovery rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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77mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
Loss severity, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
|
41mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
60mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
3,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
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|
|
|
|
|
|
|
|
of which |
|
2,313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
123mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
553mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Market implied life expectancy, in years |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
14,513mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Investment securities |
|
319mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
Private equity |
|
3,980mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
Hedge funds |
|
133mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
–Missing XBRL-Label (cell) |
2 |
Other equity investments |
|
2,099mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
of which private |
|
2,099mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
of which |
|
650mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
963mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,315mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,123mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
Contingent probability, in % |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsContingentProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsContingentProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsContingentProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
963mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
EBITDA multiple |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Life finance instruments |
|
1,713mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Market implied life expectancy, in years |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
7,925mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
|
|
|
|
|
|
Loans |
|
7,149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
of which commercial and industrial loans |
|
4,899mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
of which |
|
4,459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
37mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,527mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
507mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
282mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
48mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which financial institutions |
|
1,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
99mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
920mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
461mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets (mortgage servicing rights) |
|
39mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
|
|
Other assets |
|
6,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
|
|
|
|
|
|
of which loans held-for-sale |
|
5,842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
of which |
|
2,546mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
|
Price, in % |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
150mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
796mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
110mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,710mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
1,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total level 3 assets at fair value |
|
36,576mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
1
Cash instruments are generally presented on a weighted average basis while certain
derivative instruments either contain a combination of weighted averages and arithmetic
means of the related inputs or are presented on an arithmetic mean basis.
|
2
Disclosure not required as balances are carried at unadjusted NAV. Refer to "Fair
value measurements of investments in certain entities that calculate NAV per share"
for further information.
|
Quantitative information about level 3 assets at fair value (continued)
end of 4Q12 |
|
Fair value |
|
Valuation technique |
|
Unobservable input |
|
Minimum value |
|
Maximum value |
|
CHF million, except where indicated |
Debt |
|
5,888mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
of which corporates |
|
3,192mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
of which |
|
754mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Option model |
|
Correlation, in % |
|
(87)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Buyback probability, in % |
1 |
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
797mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
146mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
1,231mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,439mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CorporateDebtSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which RMBS |
|
724mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Discount rate, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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50mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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55mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:ResidentialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which CMBS |
|
1,023mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Capitalization rate, in % |
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5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Internal rate of return, in % |
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9mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsInternalRateOfReturn/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsInternalRateOfReturn/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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40mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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90mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CommercialMortgageBackedSecuritiesMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which CDO |
|
447mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
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193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
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Price, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
102mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
123mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Discount rate, in % |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
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|
Prepayment rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
Default rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
Loss severity, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
80mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CollateralizedDebtObligationsMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DebtSecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Estimate of the probability of corporate bonds being called by the issuer at its option
over the remaining life of the financial instrument.
|
Quantitative information about level 3 assets at fair value (continued)
end of 4Q12 |
|
Fair value |
|
Valuation technique |
|
Unobservable input |
|
Minimum value |
|
Maximum value |
|
CHF million, except where indicated |
Equity |
|
485mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
|
|
|
|
of which |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
EBITDA multiple |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Capitalization rate, in % |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsCapRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:EquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Derivatives |
|
6,650mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
of which interest rate products |
|
1,859mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Option model |
|
Correlation, in % |
|
17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
Prepayment rate, in % |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Credit spread, in bp |
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34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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157mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which equity/index-related products |
|
1,920mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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(87)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which credit derivatives |
|
1,294mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Credit spread, in bp |
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1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,843mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Recovery rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
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30mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:InvestmentTypeAxis:us-gaap-2013-2q13:DerivativeMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other |
|
2,486mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
|
|
|
|
of which |
|
1,891mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
564mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Life expectancy, in years |
|
4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentTypeAxis:cs-2q13:OtherInvestmentCategoryMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
15,509mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingAccountAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Investment securities |
|
170mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:InvestmentsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
Private equity |
|
3,958mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:PrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
Hedge funds |
|
165mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:us-gaap-2013-2q13:HedgeFundsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
–Missing XBRL-Label (cell) |
1 |
Other equity investments |
|
2,243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquityInvestmentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
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|
|
|
|
|
|
of which private |
|
2,245mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
of which |
|
759mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
1,070mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,049mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
|
|
Contingent probability, in % |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsContingentProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsContingentProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
EBITDA multiple |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsEarningsBeforeInterestTaxesDepreciationAndAmortizationMultiple/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:OtherEquitySecuritiesPrivateEquitySecuritiesMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Life finance instruments |
|
1,818mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Life expectancy, in years |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsLifeExpectancy/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:InvestmentSecondaryCategorizationAxis:cs-2q13:LifeFinanceInstrumentsMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
8,184mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:InvestmentsOtherMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
Loans |
|
6,619mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
of which commercial and industrial loans |
|
4,778mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,763mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableCommercialAndIndustrialMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which financial institutions |
|
1,530mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Credit spread, in bp |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
888mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansAndLeasesReceivableFinancialInstitutionsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Other intangible assets (mortgage servicing rights) |
|
43mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:MortgageServicingRightsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
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Other assets |
|
5,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherAssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
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of which loans held-for-sale |
|
4,463mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
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of which |
|
2,031mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
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Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
|
328mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1,458mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
|
2,009mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
115mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LoansReceivableHeldforsaleMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total level 3 assets at fair value |
|
35,689mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:AssetsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1
Disclosure not required as balances are carried at unadjusted NAV. Refer to "Fair
value measurements of investments in certain entities that calculate NAV per share"
for further information.
|
Quantitative information about level 3 liabilities at fair value
end of 2Q13 |
|
Fair value |
|
Valuation technique |
|
Unobservable input |
|
Minimum value |
|
Maximum value |
|
Weighted average |
1 |
CHF million, except where indicated |
Customer deposits |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
Trading liabilities |
|
5,369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
of which interest rate derivatives |
|
1,095mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Option model |
|
Basis spread, in bp |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBasisSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
211mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBasisSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBasisSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
|
(30)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
Mean reversion, in % |
2 |
3mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsMeanReversion/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsMeanReversion/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsMeanReversion/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which foreign exchange derivatives |
|
1,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
|
(10)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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70mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which equity/index-related derivatives |
|
1,244mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Option model |
|
Correlation, in % |
|
(83)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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93mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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15mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Skew, in % |
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59mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsSkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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129mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsSkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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94mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsSkew/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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29mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Buyback probability, in % |
3 |
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Gap risk, in % |
4 |
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which credit derivatives |
|
1,361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
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Credit spread, in bp |
|
1mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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2,688mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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151mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Recovery rate, in % |
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20mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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77mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
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42mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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98mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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46mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Short-term borrowings |
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193mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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–Missing XBRL-Label (cell) |
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–Missing XBRL-Label (cell) |
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–Missing XBRL-Label (cell) |
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–Missing XBRL-Label (cell) |
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–Missing XBRL-Label (cell) |
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Long-term debt |
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10,960mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which structured notes over twoMissing XBRL-Label (text) years |
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6,306mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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(83)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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99mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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16mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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148mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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29mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Buyback probability, in % |
3 |
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Gap risk, in % |
4 |
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
3,088mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
|
2,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
150mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
262mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
87mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
2,677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
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|
|
|
|
of which failed sales |
|
936mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
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|
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|
of which |
|
651mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
74mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
263mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
175mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,710mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
965mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
|
|
Recovery rate, in % |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:WeightedAverageMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total level 3 liabilities at fair value |
|
19,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-YTDCurrentYear unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1
Cash instruments are generally presented on a weighted average basis while certain
derivative instruments either contain a combination of weighted averages and arithmetic
means of the related inputs or are presented on an arithmetic mean basis.
|
2
Management's best estimate of the speed at which interest rates will revert to the
long-term average.
|
3
Estimate of the probability of structured notes being put back to the Group at the
option of the investor over the remaining life of the financial instruments.
|
4
Risk of unexpected large declines in the underlying values occuring between collateral
settlement dates.
|
Quantitative information about level 3 liabilities at fair value (continued)
end of 4Q12 |
|
Fair value |
|
Valuation technique |
|
Unobservable input |
|
Minimum value |
|
Maximum value |
|
CHF million, except where indicated |
Customer deposits |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:DepositsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
Trading liabilities |
|
5,356mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which interest rate derivatives |
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1,357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Basis spread, in bp |
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(28)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBasisSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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54mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBasisSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
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17mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Mean reversion, in % |
1 |
(33)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsMeanReversion/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsMeanReversion/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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45mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:InterestRateContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which foreign exchange derivatives |
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1,648mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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(10)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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70mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:ForeignExchangeContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which equity/index-related derivatives |
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1,003mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
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(87)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Skew, in % |
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56mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsSkew/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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128mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsSkew/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Buyback probability, in % |
2 |
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Gap risk, in % |
3 |
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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4mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:EquityContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which credit derivatives |
|
819mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discounted cash flow |
|
Credit spread, in bp |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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5,843mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Discount rate, in % |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsDiscountRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Default rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsProbabilityOfDefault/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Recovery rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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77mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsRecoveryRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Loss severity, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsLossSeverity/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Correlation, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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47mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Prepayment rate, in % |
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0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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40mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueInputsPrepaymentRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:TradingLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:us-gaap-2013-2q13:CreditRiskContractMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
124mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:ShortTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
–Missing XBRL-Label (cell) |
|
Long-term debt |
|
10,098mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which structured notes over twoMissing XBRL-Label (text) years |
|
6,189mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Option model |
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Correlation, in % |
|
(87)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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97mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCorrelation/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Volatility, in % |
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2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueAssumptionsExpectedVolatilityRate/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Buyback probability, in % |
2 |
50mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsBuybackProbability/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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Gap risk, in % |
3 |
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsGapRisk/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtStructuredNotesOverTwoYearsMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:OptionModelMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which non-recourse liabilities |
|
2,551mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which |
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2,255mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Vendor price |
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Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
103mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:VendorPriceMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
230mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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87mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:LongTermDebtMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:LongtermDebtNonrecourseLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
2,848mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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of which failed sales |
|
1,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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|
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of which |
|
646mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Market comparable |
|
Price, in % |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
100mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsPrice/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:us-gaap-2013-2q13:MarketApproachValuationTechniqueMember shift=99 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which |
|
290mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Discounted cash flow |
|
Credit spread, in bp |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,532mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FairValueInputsCreditSpread/D-CurrentQuarter-2 unit=Pure kind=W dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:us-gaap-2013-2q13:OtherLiabilitiesMember,cs-2q13:LiabilitiesSubcategoriesAxis:cs-2q13:OtherLiabilitiesFailedSalesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember,us-gaap-2013-2q13:ValuationTechniqueAxis:cs-2q13:DiscountedCashFlowMember shift=1 numberFormat=#,##0;(#,##0);0\ groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total level 3 liabilities at fair value |
|
18,451mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue/I-CurrentYearEnd-1 unit=CHF dim=cs-2q13:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByTypeAxis:cs-2q13:LiabilitiesMember,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsRecurringMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
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1
Management's best estimate of the speed at which interest rates will revert to the
long-term average.
|
2
Estimate of the probability of structured notes being put back to the Group at the
option of the investor over the remaining life of the financial instruments.
|
3
Risk of unexpected large declines in the underlying values occuring between collateral
settlement dates.
|
Qualitative discussion of the ranges of significant unobservable inputs
The following sections provide further information about the ranges of significant
unobservable inputs included in the tables above. The level of aggregation and diversity
within the financial instruments disclosed in the tables above result in certain ranges
of significant inputs being wide and unevenly distributed across asset and liability
categories.
Discount rate
The discount rate is the rate of interest used to calculate the present value of the
expected cash flows of a financial instrument. There are multiple factors that will
impact the discount rate for any given financial instrument including the coupon on
the instrument, the term and the underlying risk of the expected cash flows. Two instruments
of similar term and expected cash flows may have significantly different discount
rates because the coupons on the instruments are different.
Default rate and loss severity
For financial instruments backed by residential real estate or other assets, diversity
in the portfolio is reflected in a wide range for loss severity due to varying levels
of default. The lower end of the range represents high performing or government guaranteed
collateral with a low probability of default or guaranteed timely payment of principal
and interest while the higher end of the range relates collateral with a greater risk
of default.
Credit spread and recovery rate
For financial instruments where credit spread is the significant unobservable input,
the wide range represents positions with varying levels of risk. The lower end of
the credit spread range typically represents shorter-dated instruments and/or those
with better perceived credit risk. The higher end of the range typically comprises
longer-dated financial instruments or those referencing non-performing, distressed
or impaired reference credits. Similarly, the spread between the reference credit
and an index can vary significantly based on the risk of the instrument. The spread
will be positive for instruments that have a higher risk of default than the index
(which is based on a weighted average of its components) and negative for instruments
that have a lower risk of default than the index.
Similarly, recovery rates can vary significantly depending upon the specific assets
and terms of each transaction. Transactions with higher seniority or more valuable
collateral will have higher recovery rates while those transactions which are more
subordinated or with less valuable collateral will have lower recovery rates.
Correlation
There are many different types of correlation inputs, including credit correlation,
cross-asset correlation (such as equity-interest rate correlation), and same-asset
correlation (such as interest rate-interest rate correlation). Correlation inputs
are generally used to value hybrid and exotic instruments. Generally, same-asset correlation
inputs have a narrower range than cross-asset correlation inputs. However, due to
the complex and unique nature of these instruments, the ranges for correlation inputs
can vary widely across portfolios.
Prepayment rate
Prepayment rates may vary from collateral pool to collateral pool, and are driven
by a variety of collateral-specific factors, including the type and location of the
underlying borrower, the remaining tenor of the obligation and the level and type
(e.g., fixed or floating) of interest rate being paid by the borrower.
Volatility and skew
Volatility and skew are impacted by the underlying risk, term and strike price of
the derivative. In the case of interest rate derivatives, volatility rates may vary
significantly between different underlying currencies and expiration dates on the
options. Similarly, equity derivatives’ volatility may vary greatly depending upon
the underlying reference name on the derivative.
Market implied life expectancy
Market implied life expectancy is the primary significant unobservable input on such
products as life settlement, premium finance and SPIA and represents the estimated
mortality rate for the underlying insured for each contract. This estimate may vary
depending upon multiple factors including the age and specific health characteristics
of each insured.
Fair value measurements of investments in certain entities that calculate NAV per
share
Investments in funds held in trading assets and liabilities primarily include positions
held in equity funds of funds as an economic hedge for structured notes and derivatives
issued to clients that reference the same underlying risk and liquidity terms of the
fund. A majority of these funds have limitations imposed on the amount of withdrawals
from the fund during the redemption period due to illiquidity of the investments.
In other instances, the withdrawal amounts may vary depending on the redemption notice
period and are usually larger for the longer redemption notice periods. In addition,
penalties may apply if redemption is within a certain time period from initial investment.
Investment in funds held in other investments principally involves private securities
and, to a lesser extent, publicly traded securities and fund of funds. Several of
these investments have redemption restrictions subject to the discretion of the Board
of Directors of the fund and/or redemption is permitted without restriction, but is
limited to a certain percentage of total assets or only after a certain date.
Furthermore, for those investments held in both trading assets and other investments
that are nonredeemable, the underlying assets of such funds are expected to be liquidated
over the life of the fund, which are generally up to tenMissing XBRL-Label (text) years.
The following table pertains to investments in certain entities that calculate NAV
per share or its equivalent, primarily private equity and hedge funds. These investments
do not have a readily determinable fair value and are measured at fair value using
NAV.
Fair value, unfunded commitments and term of redemption conditions
Nonrecurring fair value changes
Certain assets and liabilities are measured at fair value on a nonrecurring basis;
that is, they are not measured at fair value on an ongoing basis but are subject to
fair value adjustments in certain circumstances, for example, when there is evidence
of impairment. The Group typically uses nonfinancial assets measured at fair value
on a recurring or nonrecurring basis in a manner that reflects their highest and best
use.
Nonrecurring fair value changes
end of |
|
2Q13 |
|
4Q12 |
|
Assets held-for-sale recorded at fair value on a nonrecurring basis (CHF billion) |
Assets held-for-sale recorded at fair value on a nonrecurring basis |
|
0.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosureNonrecurring/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsNonrecurringMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosureNonrecurring/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsNonrecurringMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which level 3 |
|
0.4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosureNonrecurring/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsNonrecurringMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0.5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:AssetsFairValueDisclosureNonrecurring/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByFairValueHierarchyLevelAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member,us-gaap-2013-2q13:FairValueByMeasurementFrequencyAxis:us-gaap-2013-2q13:FairValueMeasurementsNonrecurringMember shift=9 numberFormat=#,##0.0;(#,##0.0);0.0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
The Group has availed itself of the simplification in accounting offered under the
fair value option, primarily in Investment Banking and Private Banking & Wealth Management’s
Asset Management business. This has been accomplished generally by electing the fair
value option, both at initial adoption and for subsequent transactions, on items impacted
by the hedge accounting requirements of US GAAP. That is, for instruments for which
there was an inability to achieve hedge accounting and for which the Group is economically
hedged, the Group has elected the fair value option. Similarly, where the Group manages
an activity on a fair value basis but previously has been unable to achieve fair value
accounting, the Group has utilized the fair value option to align its risk management
reporting to its financial accounting.
> Refer to “Note 33 – Financial instruments” in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 for further information
on the Group’s election of the fair value option for certain of its financial statement
captions.
Difference between the aggregate fair value and the aggregate unpaid principal balances
on loans and financial instruments
|
|
2Q13 |
|
4Q12 |
|
end of |
|
Aggregate fair value |
|
Aggregate unpaid principal |
|
Difference |
|
Aggregate fair value |
|
Aggregate unpaid principal |
|
Difference |
|
Loans (CHF million) |
Non-interest-earning loans |
|
715mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,090mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,375)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
920mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,810mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,890)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial instruments (CHF million) |
Interest-bearing deposits with banks |
|
396mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
391mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
627mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
615mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
99,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99,602mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
370mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113,664mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
113,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
468mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
19,570mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,470mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(900)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,000mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(278)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets 1 |
|
25,863mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31,188mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,325)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,060mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,787mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7,727)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Due to banks and customer deposits |
|
(780)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(774)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(531)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(493)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(38)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
(79,443)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(79,373)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(70)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(108,784)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(108,701)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(83)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
(5,620)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,562)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,513)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,339)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(174)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
(63,942)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(65,054)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,112mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(65,384)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(66,998)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
(2,278)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,741)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,463mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,683)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,186)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,503mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:cs-2q13:FairValueDisclosureAggregateFairValueExceedingAggregateCarryingValueUnpaidPrincipalBalancesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Primarily loans held-for-sale.
|
Gains and losses on financial instruments
Disclosures about the fair value of financial instruments not carried at fair value
in the consolidated balance sheet
The following table provides the carrying value and fair value of financial instruments
which are not carried at fair value in the consolidated balance sheet. The disclosure
excludes all non-financial instruments such as lease transactions, real estate, premises
and equipment, equity method investments and pension and benefit obligations.
Carrying value and fair value of financial instruments not carried at fair value
|
|
Carrying value |
|
Fair value |
|
end of |
|
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
2Q13 (CHF million) |
Financial assets |
|
|
|
|
|
|
|
|
|
|
|
Central banks funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
73,432mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,911mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
521mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73,432mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
222,575mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
221,822mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,454mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
226,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other financial assets 1 |
|
152,471mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,890mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92,207mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,806mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
152,903mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Due to banks and deposits |
|
352,326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
207,672mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
144,555mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
352,237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central banks funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
19,630mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,630mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,630mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
15,357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
69,563mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65,972mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,364mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other financial liabilities 2 |
|
117,769mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
116,533mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,151mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117,684mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4Q12 (CHF million) |
Financial assets |
|
|
|
|
|
|
|
|
|
|
|
Central banks funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
69,791mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69,764mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
69,791mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Loans |
|
218,281mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
221,030mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,482mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
225,512mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other financial assets 1 |
|
132,147mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
63,900mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
66,798mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,772mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132,470mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
Due to banks and deposits |
|
331,270mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
200,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
130,313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
331,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Deposits/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central banks funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
23,937mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,939mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23,939mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndSecuritiesBorrowingTransactions/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
14,128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
82,750mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
79,846mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,546mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84,392mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other financial liabilities 2 |
|
89,361mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:CarryingReportedAmountFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel1Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
88,121mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel2Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,171mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:FairValueInputsLevel3Member shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89,292mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:OtherFinancialLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=cs-2q13:FairValueMeasurementsAxis:cs-2q13:AssetsAndLiabilitiesNotMeasuredAtFairValueWhereFairValueIsDisclosedMember,us-gaap-2013-2q13:FairValueByMeasurementBasisAxis:us-gaap-2013-2q13:EstimateOfFairValueFairValueDisclosureMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Primarily includes cash and due from banks, interest-bearing deposits with banks,
brokerage receivables, loans held-for-sale, cash collateral on derivative instruments,
interest and fee receivables and non-marketable equity securities.
|
2
Primarily includes brokerage payables, cash collateral on derivative instruments and
interest and fee payables.
|
Note 28 Assets pledged and collateral
Assets pledged
The Group pledges assets mainly for repurchase agreements and other securities financing.
Certain pledged assets may be encumbered, meaning they have the right to be sold or
repledged. The encumbered assets are parenthetically disclosed on the consolidated
balance sheet.
Assets pledged
end of |
|
2Q13 |
|
4Q12 |
|
Assets pledged (CHF million) |
Total assets pledged or assigned as collateral |
|
146,389mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsPledgedOrAssignedAsCollateralAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151,419mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsPledgedOrAssignedAsCollateralAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which encumbered |
|
86,390mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsPledgedOrAssignedAsCollateralWithRightToSellOrRepledge/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90,745mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsPledgedOrAssignedAsCollateralWithRightToSellOrRepledge/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Collateral
The Group receives cash and securities in connection with resale agreements, securities
borrowing and loans, derivative transactions and margined broker loans. A substantial
portion of the collateral and securities received by the Group was sold or repledged
in connection with repurchase agreements, securities sold not yet purchased, securities
borrowings and loans, pledges to clearing organizations, segregation requirements
under securities laws and regulations, derivative transactions and bank loans.
Collateral
end of |
|
2Q13 |
|
4Q12 |
|
Collateral (CHF million) |
Fair value of collateral received with the right to sell or repledge |
|
387,061mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsReceivedAsCollateralWithRightToSellOrRepledgeAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
402,793mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AssetsReceivedAsCollateralWithRightToSellOrRepledgeAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
of which sold or repledged |
|
293,292mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesReceivedAsCollateralAmountRepledgedAndSold/D-CurrentQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
292,514mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesReceivedAsCollateralAmountRepledgedAndSold/D-PreviousYear4thQuarter unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
The Group is involved in a number of judicial, regulatory and arbitration proceedings
concerning matters arising in connection with the conduct of its businesses. The Group’s
material proceedings, related provisions and estimate of the aggregate range of reasonably
possible losses that are not covered by existing provisions are described in Note 37 – Litigation in V – Consolidated financial statements – Credit Suisse Group in the Credit Suisse Annual Report 2012 and updated in subsequent quarterly reports (including below). Some of these proceedings
have been brought on behalf of various classes of claimants and seek damages of material
and/or indeterminate amounts.
The Group accrues litigation provisions (including estimated fees and expenses of
external lawyers and other service providers) and takes a charge to income in connection
with certain proceedings when losses, additional losses or ranges of loss are probable
and reasonably estimable. The Group reviews its legal proceedings each quarter to
determine the adequacy of its litigation provisions and may increase or release provisions
based on management’s judgment and the advice of counsel. The establishment of additional
provisions or releases of litigation provisions may be necessary in the future as
developments in such proceedings warrant.
It is inherently difficult to determine whether a loss is probable or even reasonably
possible or to estimate the amount of any loss or loss range for many of the Group’s
legal proceedings. Estimates, by their nature, are based on judgment and currently
available information and involve a variety of factors, including, but not limited
to, the type and nature of the proceeding, the progress of the matter, the advice
of counsel, the Group’s defenses and its experience in similar matters, as well as
its assessment of matters, including settlements, involving other defendants in similar
or related cases or proceedings. Factual and legal determinations, many of which are
complex, must be made before a loss, additional losses or ranges of loss can be reasonably
estimated for any proceeding.
Most matters pending against the Group seek damages of an indeterminate amount. While
certain matters specify the damages claimed, such claimed amount may not represent
the Group’s reasonably possible losses. For certain of the proceedings, the Group
has disclosed the amount of damages claimed and certain other quantifiable information
that is publicly available.
In 2Q13, the Group recorded net litigation provisions of CHF 155mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:LossContingencyProvisionsRecordedNet/D-CurrentQuarter
unit=CHF
shift=6
format=Number-0dec million. After taking into account its litigation provisions, the Group believes,
based on currently available information and advice of counsel, that the results of
its legal proceedings, in the aggregate, will not have a material adverse effect on
the Group’s financial condition. However, in light of the inherent uncertainties of
such proceedings, including those brought by regulators or other governmental authorities,
the ultimate cost to the Group of resolving such proceedings may exceed current litigation
provisions and any excess may be material to its operating results for any particular
period, depending, in part, upon the operating results for such period.
Mortgage-related matters
The amounts disclosed below do not reflect actual realized plaintiff losses to date
or anticipated future litigation exposure. Rather, unless otherwise stated, these
amounts reflect the original unpaid principal balance amounts as alleged in these
actions and do not include any reduction in principal amounts since issuance.
Individual investor actions
On April 24, 2013, the Supreme Court of the State of New York, New York County (SCNY)
dismissed the action brought by Phoenix Light SF Ltd. and affiliated entities against
Credit Suisse Securities (USA) LLC (CSS LLC) and its affiliates, although plaintiffs
were granted leave to replead. On May 28, 2013, The Union Central Life Insurance Company and affiliated entities
filed a letter motion to propose a second amended complaint in the action brought
against CSS LLC and its affiliates and employees. On May 13, 2013, following a settlement,
a West Virginia state court dismissed with prejudice the action brought by West Virginia
Investment Management Board against CSS LLC. On June 20, 2013, the US District Court
for the Central District of California dismissed in part the action pending in such
court against CSS LLC brought by the FDIC, as receiver for Colonial Bank; the remaining
claims relate to approximately USD 34mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ResidentialMortgageBackedSecuritiesIssuedByThirdPartyFaceAmountUnderwrittenByEntityAmount/D-CurrentQuarter
unit=USD
dim=cs-2q13:LitigationByCourtJurisdictionAxis:cs-2q13:LitigationCourtUSDistrictCourtForTheCentralDistrictOfCaliforniaMember,cs-2q13:LossContingenciesByNameAssociatedWithContingencyAxis:cs-2q13:LitigationPlaintiffFederalDepositInsuranceCorporationAsReceiverForColonialBankMember,dei-2013-2q13:LegalEntityAxis:cs-2q13:CreditSuisseSecuritiesUsaLlcMember,us-gaap-2013-2q13:LossContingenciesByNatureOfContingencyAxis:cs-2q13:LitigationMortgagerelatedMattersIndividualInvestorActionsMember
shift=6
format=Currency-0dec million of the RMBS at issue (approximately 12mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ResidentialMortgageBackedSecuritiesIssuedByThirdPartyUnderwrittenByEntityPercentage/D-CurrentQuarter
unit=Pure
dim=cs-2q13:LitigationByCourtJurisdictionAxis:cs-2q13:LitigationCourtUSDistrictCourtForTheCentralDistrictOfCaliforniaMember,cs-2q13:LossContingenciesByNameAssociatedWithContingencyAxis:cs-2q13:LitigationPlaintiffFederalDepositInsuranceCorporationAsReceiverForColonialBankMember,dei-2013-2q13:LegalEntityAxis:cs-2q13:CreditSuisseSecuritiesUsaLlcMember,us-gaap-2013-2q13:LossContingenciesByNatureOfContingencyAxis:cs-2q13:LitigationMortgagerelatedMattersIndividualInvestorActionsMember
shift=99
format=Number-0dec% of the USD 283mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ResidentialMortgageBackedSecuritiesIssuedByThirdParty/D-CurrentQuarter
unit=USD
dim=cs-2q13:LitigationByCourtJurisdictionAxis:cs-2q13:LitigationCourtUSDistrictCourtForTheCentralDistrictOfCaliforniaMember,cs-2q13:LossContingenciesByNameAssociatedWithContingencyAxis:cs-2q13:LitigationPlaintiffFederalDepositInsuranceCorporationAsReceiverForColonialBankMember,dei-2013-2q13:LegalEntityAxis:cs-2q13:CreditSuisseSecuritiesUsaLlcMember,us-gaap-2013-2q13:LossContingenciesByNatureOfContingencyAxis:cs-2q13:LitigationMortgagerelatedMattersIndividualInvestorActionsMember
shift=6
format=Currency-0dec million at issue against all defendants in the operative pleading).
Repurchase litigations
On May 31, 2013, Asset Backed Securities Corporation Home Equity Loan Trust Series
AMQ 2007-HE2 filed an action against DLJ Mortgage Capital, Inc. (DLJ) in the SCNY,
alleging that DLJ breached representations and warranties in respect of certain mortgage
loans and failed to repurchase such mortgage loans as required under the applicable
agreements. No damages amount is alleged.
Auction Rate Securities
Tax matters
Credit Suisse has been responding to subpoenas and other requests for information
from the United States Department of Justice (DOJ), SEC and other authorities involving
historical Private Banking services provided on a cross-border basis to US persons.
US authorities are investigating possible violations of US tax and securities laws.
In particular, the DOJ is investigating whether US clients violated their US tax obligations
and whether Credit Suisse and certain of its employees assisted such clients. The
SEC is investigating whether certain of our relationship managers triggered obligations
for Credit Suisse or the relationship managers in Switzerland to register with the
SEC as a broker-dealer or investment advisor. A limited number of current or former
employees have been indicted and oneMissing XBRL-Label (text) former employee pleaded guilty to conduct while employed at other financial institutions
that did not involve Credit Suisse. Credit Suisse received a grand jury target letter
from the DOJ. We understand that certain US authorities are also investigating other
Swiss and non-US financial institutions. We have been conducting an internal investigation
and are continuing to cooperate with the authorities both in the US and Switzerland
to resolve this matter in a responsible manner that complies with our legal obligations.
Our provision of Swiss-based information to these US authorities has been in accordance
with permission granted by Swiss authorities including the Swiss Federal Council.
In early July 2013 the Federal Council announced that it would also provide permission
to banks, including Credit Suisse, to transmit information on the destination of assets
of US clients who closed their Swiss bank account. Credit Suisse has applied for and
received such permission from the Federal Council.
Singapore MAS matter
On June 14, 2013, the Monetary Authority of Singapore (MAS) announced it was taking
supervisory action against 20 banks for various deficiencies relating to the benchmark
processes regarding the Singapore dollar interest rate benchmarks, Singapore Interbank
Offered Rates and Swap Offered Rates, and the foreign exchange spot benchmarks commonly
used to settle Non-Deliverable Forward foreign exchange contracts. Credit Suisse AG Singapore Branch (CSSB) was oneMissing XBRL-Label (text) of the named banks. The MAS censured the banks and directed them to adopt measures to address these deficiencies.
The MAS has also required 19 of the 20 banks, including CSSB, to set aside additional
statutory reserves for a period of oneMissing XBRL-Label (text) year. CSSB, along with sixMissing XBRL-Label (text) other panel banks, has been calibrated in the third of fiveMissing XBRL-Label (text) tiers by the MAS and required to set aside additional statutory reserves of SGD 400mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalStatutoryReservesDepositedWithTheMonetaryAuthorityOfSingapore/D-CurrentQuarter
unit=SGD
dim=cs-2q13:LossContingenciesByNameAssociatedWithContingencyAxis:cs-2q13:LitigationCourtMonetaryAuthorityOfSingaporeMember,us-gaap-2013-2q13:LossContingenciesByNatureOfContingencyAxis:cs-2q13:LossContingencySingaporeMASMatterMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MinimumMember
shift=6
format=Currency-0dec-600mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:AdditionalStatutoryReservesDepositedWithTheMonetaryAuthorityOfSingapore/D-CurrentQuarter
unit=SGD
dim=cs-2q13:LossContingenciesByNameAssociatedWithContingencyAxis:cs-2q13:LitigationCourtMonetaryAuthorityOfSingaporeMember,us-gaap-2013-2q13:LossContingenciesByNatureOfContingencyAxis:cs-2q13:LossContingencySingaporeMASMatterMember,us-gaap-2013-2q13:RangeAxis:us-gaap-2013-2q13:MaximumMember
shift=6
format=Currency-0dec million, which were deposited with the MAS in a non-interest bearing account. These
additional reserves will be returned to each bank within oneMissing XBRL-Label (text) year, assuming it has satisfied the MAS that it has adopted sufficient measures to
address the identified deficiencies.
CDS-related matters
In July 2013, the Directorate General for Competition of the European Commission (DG
Comp) issued a Statement of Objections (SO) to various entities of thirteenMissing XBRL-Label (text) CDS dealer banks, certain Markit entities and the International Swaps and Derivatives
Association, Inc. (ISDA) in relation to DG Comp’s investigation into possible violations
of competition law by certain CDS market participants. Certain Credit Suisse entities were among the named bank entities. The SO marks the
commencement of enforcement proceedings in respect of what DG Comp alleges were unlawful
attempts to prevent the development of exchange traded platforms for CDS between 2006
and 2009. The next step in the process is for the named entities to provide written
responses.
In addition, certain Credit Suisse entities, as well as other banks, have been named
in civil litigation in the US. Further, Credit Suisse (USA), Inc. has received civil
investigative demands from the DOJ.
Note 30 Subsidiary guarantee information
Certain wholly-owned finance subsidiaries of the Group, including Credit Suisse Group
(Guernsey) I Limited and Credit Suisse Group (Guernsey) III Limited, each of which
is a Guernsey incorporated non-cellular company limited by shares, may issue contingent
convertible securities fully and unconditionally guaranteed by the Group. There are
various legal and regulatory requirements, including the satisfaction of a solvency
test under Guernsey law, applicable to some of the Group’s subsidiaries that limit
their ability to pay dividends or distributions and make loans and advances to the
Group.
On March 26, 2007, the Group and the Bank issued full, unconditional and several guarantees
of Credit Suisse (USA), Inc.’s outstanding SEC-registered debt securities. In accordance
with the guarantees, if Credit Suisse (USA), Inc. fails to make any timely payment
under the agreements governing such debt securities, the holders of the debt securities
may demand payment from either the Group or the Bank, without first proceeding against
Credit Suisse (USA), Inc. The guarantee from the Group is subordinated to senior liabilities.
Credit Suisse (USA), Inc. is an indirect, wholly owned subsidiary of the Group.
Condensed consolidating statements of operations
in 2Q13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Condensed consolidating statements of operations (CHF million) |
Interest and dividend income |
|
1,690mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,392mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,082mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
124mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,219mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest expense |
|
(1,053)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,507)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,560)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,578)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net interest income |
|
637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,885mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,522mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,641mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commissions and fees |
|
1,076mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,488mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,564mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,611mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading revenues |
|
(466)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
822mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
356mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
357mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other revenues |
|
280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
139mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
419mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(1,041)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
417mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net revenues |
|
1,527mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,334mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,861mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,042mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(877)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,026mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provision for credit losses |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Compensation and benefits |
|
896mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,989mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,885mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,973mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
General and administrative expenses |
|
508mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,416mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,924mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commission expenses |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
401mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
462mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other operating expenses |
|
566mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,817mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,383mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total operating expenses |
|
1,462mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,806mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,268mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
84mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income/(loss) before taxes |
|
63mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,495mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,558mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,058mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(977)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,639mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income tax expense/(benefit) |
|
(28)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
483mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
475mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) |
|
91mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,012mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,103mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(984)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to noncontrolling interests |
|
98mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
222mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(201)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to shareholders |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
790mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
783mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(783)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
2
Primarily consists of revenues from investments in Group companies accounted for under
the equity method.
|
Condensed consolidating statements of comprehensive income
in 2Q13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Comprehensive income (CHF million) |
Net income/(loss) |
|
91mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,012mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,103mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(984)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) on cash flow hedges |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation |
|
(15)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(151)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(166)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(166)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Unrealized gains/(losses) on securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Actuarial gains/(losses) |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
81mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net prior service credit/(cost) |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other comprehensive income/(loss), net of tax |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(174)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(179)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(145)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
924mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,051mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(956)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,019mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to noncontrolling interests |
|
94mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
201mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
295mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(185)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
110mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to shareholders |
|
(8)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
629mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,051mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(771)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
909mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating statements of operations
in 2Q12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Condensed consolidating statements of operations (CHF million) |
Interest and dividend income |
|
1,996mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,909mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,905mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,044mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest expense |
|
(1,175)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,232)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,407)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(19)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,430)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-CurrentQuarter-4 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net interest income |
|
821mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
677mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
114mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commissions and fees |
|
913mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,144mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,057mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading revenues |
|
(497)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,578mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,081mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
75mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,156mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other revenues |
|
129mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
232mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
789mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(775)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
375mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net revenues |
|
1,366mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,997mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
794mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(530)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,261mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provision for credit losses |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Compensation and benefits |
|
814mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,171mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,985mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
23mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
General and administrative expenses |
|
383mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,295mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,678mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(24)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,673mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commission expenses |
|
58mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
365mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
427mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other operating expenses |
|
441mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,660mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,101mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,100mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total operating expenses |
|
1,255mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,831mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,086mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,105mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income/(loss) before taxes |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
790mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
901mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
794mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(564)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,131mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income tax expense |
|
33mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
221mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
254mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
311mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
569mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
647mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(615)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to noncontrolling interests |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(51)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to shareholders |
|
65mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
499mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
564mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(564)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
2
Primarily consists of revenues from investments in Group companies accounted for under
the equity method.
|
Condensed consolidating statements of comprehensive income
in 2Q12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Comprehensive income (CHF million) |
Net income/(loss) |
|
78mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
569mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
647mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
788mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(615)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Gains/(losses) on cash flow hedges |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation |
|
999mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
108mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,107mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Unrealized gains/(losses) on securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(52)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(52)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(47)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Actuarial gains/(losses) |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
46mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net prior service credit/(cost) |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-CurrentQuarter-4 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other comprehensive income/(loss), net of tax |
|
1,009mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
62mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,071mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,096mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) |
|
1,087mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
631mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,718mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
783mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(585)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,916mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to noncontrolling interests |
|
208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
262mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
470mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(253)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
217mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to shareholders |
|
879mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
369mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,248mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
783mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(332)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,699mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-CurrentQuarter-4 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating statements of operations
in 6M13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Condensed consolidating statements of operations (CHF million) |
Interest and dividend income |
|
3,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,370mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,772mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
244mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,043mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest expense |
|
(2,027)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,467)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,494)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(78)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6,595)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net interest income |
|
1,375mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
166mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,448mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commissions and fees |
|
2,030mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,810mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,840mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,939mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading revenues |
|
(459)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,623mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,172mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other revenues |
|
497mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
163mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
660mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,314mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(2,337)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net revenues |
|
3,443mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,499mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,321mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,067)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,196mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Provision for credit losses |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
37mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
73mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Compensation and benefits |
|
1,821mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,102mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,923mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,997mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
General and administrative expenses |
|
1,015mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,679mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,694mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(74)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,655mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Commission expenses |
|
121mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
814mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
935mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
941mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total other operating expenses |
|
1,136mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,493mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,629mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(74)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
41mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,596mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total operating expenses |
|
2,957mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,595mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,552mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(42)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
83mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income/(loss) before taxes |
|
484mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,869mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,353mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,363mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,186)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,530mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Income tax expense |
|
71mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
868mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
939mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
985mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) |
|
413mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,001mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,414mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,217)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to noncontrolling interests |
|
167mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
535mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(338)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
197mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net income/(loss) attributable to shareholders |
|
246mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,633mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,879mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,879)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
2
Primarily consists of revenues from investments in Group companies accounted for under
the equity method.
|
Condensed consolidating statements of comprehensive income
in 6M13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Comprehensive income (CHF million) |
Net income/(loss) |
|
413mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,001mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,414mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,217)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) on cash flow hedges |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(13)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation |
|
724mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
768mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
761mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Unrealized gains/(losses) on securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(10)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(11)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Actuarial gains/(losses) |
|
20mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
123mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net prior service cost |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(58)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other comprehensive income/(loss), net of tax |
|
744mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
769mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
47mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
820mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) |
|
1,157mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,026mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,183mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,352mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,170)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,365mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to noncontrolling interests |
|
286mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
479mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
765mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(450)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
315mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to shareholders |
|
871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,547mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,352mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,720)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,050mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating statements of operations
in 6M12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Condensed consolidating statements of operations (CHF million) |
Interest and dividend income |
|
3,837mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8,224mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,061mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
52mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
226mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,339mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestAndDividendIncomeOperating/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Interest expense |
|
(2,209)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(6,576)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(8,785)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(50)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(8,841)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestExpense/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net interest income |
|
1,628mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,648mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
220mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestIncomeExpenseNet/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Commissions and fees |
|
1,873mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,285mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,158mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
115mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,278mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:FeesAndCommissions/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Trading revenues |
|
243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,198mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,441mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(96)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,345mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingGainsLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other revenues |
|
415mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
747mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,162mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
817mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
2 |
(802)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,177mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestIncomeOtherOperatingIncome/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net revenues |
|
4,159mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,878mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,037mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
824mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(563)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
12,298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Revenues/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Provision for credit losses |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
27mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProvisionForLoanLeaseAndOtherLosses/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Compensation and benefits |
|
1,973mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,718mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,691mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
35mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(10)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,716mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LaborAndRelatedExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
General and administrative expenses |
|
800mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,520mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,320mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(53)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,326mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SellingGeneralAndAdministrativeExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Commission expenses |
|
114mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
746mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
860mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
868mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpenseCommissionExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total other operating expenses |
|
914mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
3,266mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,180mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(52)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
4,194mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherNoninterestExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Total operating expenses |
|
2,887mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,984mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
10,871mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(17)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
56mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
10,910mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NoninterestExpense/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Income/(loss) before taxes |
|
1,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(142)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,134mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
841mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(646)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,329mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Income tax expense/(benefit) |
|
432mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(155)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
277mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
295mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncomeTaxExpenseBenefit/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) |
|
844mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
857mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(655)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) attributable to noncontrolling interests |
|
199mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
89mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
288mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(86)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
202mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLossAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net income/(loss) attributable to shareholders |
|
645mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(76)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
569mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(569)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetIncomeLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1
Includes eliminations and consolidation adjustments.
|
2
Primarily consists of revenues from investments in Group companies accounted for under
the equity method.
|
Condensed consolidating statements of comprehensive income
in 6M12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Comprehensive income (CHF million) |
Net income/(loss) |
|
844mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
857mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
832mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(655)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,034mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProfitLoss/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Gains/(losses) on cash flow hedges |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Foreign currency translation |
|
169mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(282)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(113)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Unrealized gains/(losses) on securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
122mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
137mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Actuarial gains/(losses) |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
26mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
93mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
119mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net prior service cost |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other comprehensive income/(loss), net of tax |
|
187mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(151)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
182mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherComprehensiveIncomeLossNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) |
|
1,031mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(138)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
893mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(473)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,262mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to noncontrolling interests |
|
229mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
102mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
331mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(123)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
208mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Comprehensive income/(loss) attributable to shareholders |
|
802mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(240)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
562mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
842mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(350)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,054mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ComprehensiveIncomeNetOfTax/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating balance sheets
end of 2Q13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Assets (CHF million) |
Cash and due from banks |
|
4,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,529mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(948)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,584mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest-bearing deposits with banks |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,222mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,308mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(745)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,563mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
121,158mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173,395mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173,404mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities received as collateral |
|
22,502mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(827)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
86,589mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
159,423mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
246,012mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(178)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
245,834mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,072mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,072mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,474mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,546mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
5,801mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,629mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,430mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
40,916mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(40,718)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,628mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
21,967mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
207,776mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
229,743mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,175mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,268mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
246,186mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Premises and equipment |
|
1,026mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,234mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,260mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
199mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Goodwill |
|
601mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,075mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
878mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,554mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
151mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Brokerage receivables |
|
37,474mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34,772mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,246mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
19,835mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,798mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,633mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
242mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,986mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets |
|
322,067mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
580,149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
902,216mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27,649)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
919,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities and equity (CHF million) |
Due to banks |
|
247mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,307mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,554mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,451mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,565)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
29,440mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
316,482mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
316,482mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,907mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
328,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
111,386mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(12,313)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99,073mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
99,073mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligation to return securities received as collateral |
|
22,502mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(827)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,675mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
19,154mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
70,789mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89,943mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(26)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
89,917mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
29,994mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(9,018)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,976mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,976mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
36,228mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
96,561mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132,789mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
298mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
133,505mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Brokerage payables |
|
68,473mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,931mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,404mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,404mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
11,811mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44,052mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
55,863mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
65mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
189mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,117mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities |
|
299,795mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
557,964mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
857,759mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,934mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9,803mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
870,496mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total shareholders' equity |
|
18,531mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18,056mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(36,587)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Noncontrolling interests |
|
3,741mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,129mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,870mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(865)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,005mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total equity |
|
22,272mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
22,185mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
44,457mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,402mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(37,452)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
49,407mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
322,067mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
580,149mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
902,216mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,336mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(27,649)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
919,903mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentQuarterEnd unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating balance sheets
end of 4Q12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Assets (CHF million) |
Cash and due from banks |
|
4,388mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,988mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61,376mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndDueFromBanks/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Interest-bearing deposits with banks |
|
86mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,633mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,719mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,774)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,945mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:InterestBearingDepositsInBanks/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
124,976mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
58,470mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
183,446mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
9mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
183,455mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Securities received as collateral |
|
34,980mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,935)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:SecuritiesHeldAsCollateralAtFairValue/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading assets |
|
87,958mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
168,644mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256,602mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(203)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
256,399mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingSecurities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,939mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,939mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,559mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,498mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentSecurities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other investments |
|
5,899mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,917mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,816mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,088mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34,882)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,022mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:InvestmentsOther/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net loans |
|
22,945mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
204,553mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
227,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,266mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
242,223mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LoansAndLeasesReceivableNetReportedAmount/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Premises and equipment |
|
1,062mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,354mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,416mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
202mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,618mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PropertyPlantAndEquipmentNet/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Goodwill |
|
581mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,929mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
879mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8,389mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Goodwill/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other intangible assets |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
166mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
243mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IntangibleAssetsNetExcludingGoodwill/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Brokerage receivables |
|
20,545mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
25,223mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,768mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,768mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ReceivablesFromBrokersDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other assets |
|
15,469mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,313mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,782mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
173mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(43)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
72,912mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherAssets/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total assets |
|
318,966mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
589,194mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
908,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,739mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23,619)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
924,280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Assets/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Liabilities and equity (CHF million) |
Due to banks |
|
164mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,410mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,574mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,753mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,313)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
31,014mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsWholesale/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Customer deposits |
|
1mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
297,689mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
297,690mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
10,622mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
308,312mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:DepositsRetail/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
127,666mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,055mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132,721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
132,721mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Obligation to return securities received as collateral |
|
34,980mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,935)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
30,045mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ObligationToReturnSecuritiesReceivedAsCollateral/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Trading liabilities |
|
23,332mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
67,759mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
91,091mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(275)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
90,816mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:TradingLiabilities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Short-term borrowings |
|
20,102mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,264)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,803mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
18,641mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ShortTermBorrowings/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Long-term debt |
|
35,485mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
111,512mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
146,997mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
437mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
700mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
148,134mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LongTermDebt/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Brokerage payables |
|
44,400mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
20,276mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64,676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
64,676mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PayablesToBrokerDealersAndClearingOrganizations/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other liabilities |
|
12,008mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
45,359mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,367mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
51mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
219mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,637mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:OtherLiabilities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total liabilities |
|
298,138mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
567,861mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
865,999mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4,241mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,756mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
881,996mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:Liabilities/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total shareholders' equity |
|
17,318mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,449mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
34,767mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(34,767)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquity/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Noncontrolling interests |
|
3,510mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,884mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
7,394mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(608)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,786mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:MinorityInterest/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Total equity |
|
20,828mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
21,333mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,161mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
35,498mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(35,375)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
42,284mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and equity |
|
318,966mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
589,194mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
908,160mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39,739mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(23,619)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
924,280mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:LiabilitiesAndStockholdersEquity/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
Condensed consolidating statements of cash flows
in 6M13 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Operating activities of continuing operations (CHF million) |
Net cash provided by/(used in) operating activities of continuing operations |
|
1,908mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
12,669mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,577mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
169mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(132)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,614mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investing activities of continuing operations (CHF million) |
(Increase)/decrease in interest-bearing deposits with banks |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,556mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,559mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,030)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
529mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
7,978mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6,029mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,007mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,007mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Purchase of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(212)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(212)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(212)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
36mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Maturities of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
39mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
53mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
92mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Investments in subsidiaries and other investments |
|
224mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(863)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(639)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(262)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(901)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of other investments |
|
910mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
438mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
32mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,617mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(Increase)/decrease in loans |
|
1,739mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,513)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,774)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
541mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2,365)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,598)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sales of loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
484mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
484mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
484mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Capital expenditures for premises and equipment and other intangible assets |
|
(119)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(317)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(436)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(440)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Proceeds from sale of premises and equipment and other intangible assets |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
(61)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
59mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net cash provided by/(used in) investing activities of continuing operations |
|
10,674mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,744mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,418mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
573mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,371)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,620mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Financing activities of continuing operations (CHF million) |
Increase/(decrease) in due to banks and customer deposits |
|
76mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,745mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14,821mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,314)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,086mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
15,593mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in short-term borrowings |
|
9,118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,222)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,896mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,896mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
(20,405)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16,959)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(37,364)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(37,364)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuances of long-term debt |
|
679mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
16,338mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,017mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
237mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
17,259mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repayments of long-term debt |
|
(1,974)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31,113)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(33,087)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(288)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(247)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(33,622)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Issuances of common shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
928mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Sale of treasury shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
38mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,090mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
5,128mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Repurchase of treasury shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(192)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,287)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,479)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Dividends paid |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(147)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(147)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(154)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(105)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(406)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear unit=CHF shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,417)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,094)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
221mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
409mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(464)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net cash provided by/(used in) financing activities of continuing operations |
|
(12,183)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(21,775)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(33,958)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(756)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
2,183mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(32,531)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Effect of exchange rate changes on cash and due from banks (CHF million) |
Effect of exchange rate changes on cash and due from banks |
|
155mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
961mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,116mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(2)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
4mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,118mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Net increase/(decrease) in cash and due from banks (CHF million) |
Net increase/(decrease) in cash and due from banks |
|
554mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(4,401)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,847)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(16)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,316)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5,179)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and due from banks at beginning of period |
|
4,388mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,988mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61,376mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
368mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61,763mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Cash and due from banks at end of period |
|
4,942mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
52,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
57,529mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(948)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56,584mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1
Includes eliminations and consolidation adjustments.
|
|
Condensed consolidating statements of cash flows
in 6M12 |
|
Credit Suisse (USA), Inc. consolidated |
|
Bank parent company and other subsidiaries |
1 |
Bank |
|
Group parent company |
|
Other Group subsidiaries |
1 |
Credit Suisse Group |
|
Operating activities of continuing operations (CHF million) |
Net cash provided by/(used in) operating activities of continuing operations |
|
(8,011)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,032)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(10,043)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
190mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
2 |
(569)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(10,422)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Investing activities of continuing operations (CHF million) |
(Increase)/decrease in interest-bearing deposits with banks |
|
(1)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(268)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(269)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
87mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(182)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForInInterestBearingDepositsInBanks/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(Increase)/decrease in central bank funds sold, securities purchased under resale agreements and securities borrowing transactions |
|
(6,167)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
16,522mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
10,355mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
10,374mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Purchase of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(25)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(183)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(208)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInvestments/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Proceeds from sale of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
339mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Maturities of investment securities |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
106mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
61mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
167mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromMaturityOfInvestmentSecurities/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Investments in subsidiaries and other investments |
|
(163)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(452)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(615)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(45)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(28)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(688)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireInterestInSubsidiariesAndAffiliates/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Proceeds from sale of other investments |
|
608mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
448mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,056mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
56mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,112mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfOtherInvestments/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(Increase)/decrease in loans |
|
2,084mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(7,469)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5,385)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
719mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,309)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(5,975)mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromPaymentsForLoans/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Proceeds from sales of loans |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
522mdd://CreditSuisseGroup/Cs20130630Q/cs-2q13:ProceedsFromSaleOfLoansHeldForInvestmentOrHeldForSale/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Capital expenditures for premises and equipment and other intangible assets |
|
(170)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(494)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(664)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(6)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(670)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsToAcquireProductiveAssets/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Proceeds from sale of premises and equipment and other intangible assets |
|
2mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
6mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
8mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfProductiveAssets/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Other, net |
|
214mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,817mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,031mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
28mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(20)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
2,039mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForProceedsFromOtherInvestingActivities/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net cash provided by/(used in) investing activities of continuing operations |
|
(3,593)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
11,052mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
7,459mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
702mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(1,323)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
6,838mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Financing activities of continuing operations (CHF million) |
Increase/(decrease) in due to banks and customer deposits |
|
213mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,220)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(3,007)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(586)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,558mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(2,035)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInDeposits/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Increase/(decrease) in short-term borrowings |
|
678mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(8,492)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(7,814)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(7,814)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromRepaymentsOfShortTermDebt/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Increase/(decrease) in central bank funds purchased, securities sold under repurchase agreements and securities lending transactions |
|
15,780mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(4,193)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
11,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
11,587mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Issuances of long-term debt |
|
444mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
18,550mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
18,994mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
5mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
668mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
19,667mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Repayments of long-term debt |
|
(3,727)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(23,712)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(27,439)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(660)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(321)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(28,420)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:RepaymentsOfLongTermDebt/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Issuances of common shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
1,323mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromIssuanceOfCommonStock/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Sale of treasury shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
361mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,414mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
3,775mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromSaleOfTreasuryStock/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Repurchase of treasury shares |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(472)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,390)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(3,862)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsForRepurchaseOfCommonStock/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Dividends paid |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(176)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(176)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(944)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(31)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=-6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(1,151)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:PaymentsOfDividends/D-YTDCurrentYear-1 unit=CHF shift=-6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Excess tax benefits related to share-based compensation |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0) groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
14mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(14)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
0mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
Other, net |
|
(1,467)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
615mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(852)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
77mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(5)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);0 groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol=Â |
|
(780)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:ProceedsFromPaymentsForOtherFinancingActivities/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net cash provided by/(used in) financing activities of continuing operations |
|
11,921mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(20,614)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(8,693)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(896)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1,879mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(7,710)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Effect of exchange rate changes on cash and due from banks (CHF million) |
Effect of exchange rate changes on cash and due from banks |
|
31mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(228)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(197)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
57mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(101)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(241)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Net increase/(decrease) in cash and due from banks (CHF million) |
Net increase/(decrease) in cash and due from banks |
|
348mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(11,822)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(11,474)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
53mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(114)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(11,535)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsPeriodIncreaseDecrease/D-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and due from banks at beginning of period |
|
3,698mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
107,526mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
111,224mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
13mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(664)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
110,573mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentYearEnd-2 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
Cash and due from banks at end of period |
|
4,046mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:GuarantorSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
95,704mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:BankParentCompanyAndOtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
99,750mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:ConsolidatedBankMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
66mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:us-gaap-2013-2q13:ParentCompanyMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
(778)mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-CurrentQuarterEnd-4 unit=CHF kind=W dim=dei-2013-2q13:LegalEntityAxis:cs-2q13:OtherSubsidiariesMember shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
99,038mdd://CreditSuisseGroup/Cs20130630Q/us-gaap-2013-2q13:CashAndCashEquivalentsAtCarryingValue/I-YTDCurrentYear-1 unit=CHF shift=6 numberFormat=#,##0;(#,##0);\– groupSeperator=, decimalSeperator=. percentageSymbol=% positiveSign=+ negativeSign=- currencySymbol= |
|
1
Includes eliminations and consolidation adjustments.
|
|