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v3.24.1

Leases (Details 2) - CHF (SFr) SFr in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Lessor Disclosure [Line Items] |  |  |
Residual Value of Leased Asset | SFr 1,500 | SFr 1,300 |
Lease income [Abstract] |  |  |
Sales-type Lease, Unguaranteed Residual Asset | 125 | 129 |
Direct Financing Lease, Unguaranteed Residual Asset | 4 | 25 |
Interest income on sales-type lease receivables | 44 | 33 | SFr 25
Interest income on direct financing lease receivables | 81 | 70 | 68
Lease income from operating leases | 65 | 80 | 93
Variable lease income | 1 | 3 | 1
Total lease income | 191 | 186 | SFr 187
Net Investment in Lease [Abstract] |  |  |
Lease receivables, Sales-type leases | 1,461 | 1,324 |
Impairment recognized, Sales-type leases | 10 | 10 |
Total net investment, Sales-type Lease | 1,576 | 1,443 |
Lease receivables, Direct financing leases | 2,530 | 2,473 |
Impairment recognized, Direct financing leases | 21 | 20 |
Total net investment, Direct financing leases | 2,513 | 2,478 |
Lessor, Operating Lease, Payments, Rolling Maturity [Abstract] |  |  |
Due within 1 year | 48 | 57 |
Due between 1 and 2 years | 47 | 58 |
Due between 2 and 3 years | 45 | 55 |
Due between 3 and 4 years | 37 | 53 |
Due between 4 and 5 years | 19 | 44 |
Thereafter | 116 | 136 |
Total | SFr 312 | 403 |
Lessor, lease options | As of December 31, 2023 and 2022, the Bank had CHF 185 million and CHF 188 million, respectively, of related party operating leases. |  |
Related Party, Operating Lease | SFr 185 | 188 |
Sales-type leases [Member] |  |  |
Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |  |  |
Due within 1 year | 618 | 550 |
Due between 1 and 2 years | 352 | 317 |
Due between 2 and 3 years | 262 | 224 |
Due between 3 and 4 years | 175 | 149 |
Due between 4 and 5 years | 84 | 88 |
Thereafter | 96 | 93 |
Total | 1,587 | 1,421 |
Future interest receivable | (126) | (97) |
Lease receivables | 1,461 | 1,324 |
Direct financing leases [Member] |  |  |
Sales-type and Direct Financing Leases, Lease Receivable, Rolling Maturity [Abstract] |  |  |
Due within 1 year | 782 | 738 |
Due between 1 and 2 years | 741 | 694 |
Due between 2 and 3 years | 634 | 627 |
Due between 3 and 4 years | 449 | 460 |
Due between 4 and 5 years | 103 | 115 |
Thereafter | 12 | 19 |
Total | 2,721 | 2,653 |
Future interest receivable | (191) | (180) |
Lease receivables | SFr 2,530 | SFr 2,473 |

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