XML 237 R145.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Details) - CHF (SFr)
SFr in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income and Expenses, Lessee [Abstract]      
Operating lease costs SFr 340 SFr 357 SFr 369
Variable lease costs 46 52 50
Sublease income (52) (57) (71)
Total lease costs 334 352 348
Other information pertaining to leases [Abstract]      
Gains/(losses) on sale and leaseback transactions 336 225 15
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows (402) (399) (403)
Right-of-use assets obtained in exchange of new operating lease liabilities 165 107 32
Changes to right-of-use assets due to lease modifications for operating leases SFr 68 SFr 29 32
Weighted average remaining lease term and discount rate [Abstract]      
Remaining lease term (years) 10 years 6 months 11 years 1 month 6 days  
Discount rate 2.70% 2.60%  
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]      
Due within 1 year SFr 372 SFr 374  
Due between 1 and 2 years 318 339  
Due between 2 and 3 years 293 293  
Due between 3 and 4 years 276 293  
Due between 4 and 5 years 241 255  
Thereafter 1,284 1,450  
Total 2,784 3,004  
Future interest payable (365) (413)  
Lease liabilities SFr 2,419 2,591  
Operating Leases, Future Minimum Payments Due [Abstract]      
Sale Leaseback Transaction, Lease Terms During 2022, the Group entered into 12 sale-leaseback transactions with lease terms ranging from 5 to 10 years. During 2021, the Group entered into 13 sale-leaseback transactions with lease terms ranging from 3 to 10 years. During 2020, the Group entered into one sale-leaseback transaction with a lease term of one year.    
Bank      
Income and Expenses, Lessee [Abstract]      
Operating lease costs SFr 279 293 305
Variable lease costs 46 50 45
Sublease income (65) (75) (87)
Total lease costs 260 268 263
Other information pertaining to leases [Abstract]      
Gains/(losses) on sale and leaseback transactions 336 225 15
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows (336) (334) (340)
Right-of-use assets obtained in exchange of new operating lease liabilities 165 107 32
Changes to right-of-use assets due to lease modifications for operating leases SFr 74 SFr 29 SFr 26
Weighted average remaining lease term and discount rate [Abstract]      
Remaining lease term (years) 9 years 2 months 12 days 9 years 7 months 6 days  
Discount rate 3.00% 2.80%  
Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract]      
Due within 1 year SFr 312 SFr 309  
Due between 1 and 2 years 260 278  
Due between 2 and 3 years 236 234  
Due between 3 and 4 years 219 234  
Due between 4 and 5 years 186 197  
Thereafter 811 919  
Total 2,024 2,171  
Future interest payable (275) (310)  
Lease liabilities SFr 1,749 SFr 1,861  
Operating Leases, Future Minimum Payments Due [Abstract]      
Sale Leaseback Transaction, Lease Terms During 2021, the Bank entered into 12 sale-leaseback transactions with lease terms ranging from 5 to 10 years. During 2021, the Bank entered into 13 sale-leaseback transactions with lease terms ranging from 3 to 10 years. During 2020, the Bank entered into one sale-leaseback transaction with a lease term of one year.