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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Lease, Cost [Table Text Block]

Lease costs

end of		2023		2022		2021
Lease costs (CHF million)
Operating lease costs		370		279		293
Variable lease costs		42		46		50
Sublease income		(51)		(65)		(75)
Total lease costs		361		260		268

Lease, Other information pertaining to leases [Table Text Block]

Other information

end of		2023		2022		2021
Other information (CHF million)
Gains/(losses) on sale-leaseback transactions		0		336		225
Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows		(344)		(336)		(334)
Right-of-use assets obtained in exchange for new operating lease liabilities 1		35		165		107
Changes to right-of-use assets due to lease modifications for operating leases		(1)		74		29
1 Represents non-cash transactions and includes right-of-use assets relating to changes in classification of scope of variable interest entities.

Lease, Weighted average remaining lease term and discount rate [Table Text Block]

Weighted average remaining lease term and discount rate

end of		2023		2022
Operating leases
Remaining lease term (years)		8.7		9.2
Discount rate (%)		3.3		3.0

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities relating to operating lease arrangements

end of		2023		2022
Maturity (CHF million)
Due within 1 year		247		312
Due between 1 and 2 years		236		260
Due between 2 and 3 years		215		236
Due between 3 and 4 years		171		219
Due between 4 and 5 years		139		186
Thereafter		638		811
Operating lease obligations		1,646		2,024
Future interest payable		(226)		(275)
Operating lease liabilities		1,420		1,749

Lessor, Lease income [Table Text Block]

Lease income

end of		2023		2022		2021
Lease income (CHF million)
Interest income on sales-type leases		44		33		25
Interest income on direct financing leases		81		70		68
Lease income from operating leases		65		80		93
Variable lease income		1		3		1
Total lease income		191		186		187

Lessor, Net investment in leases [Table Text Block]

Net investments

		2023				2022
end of		Sales- type leases		Direct financing leases		Sales- type leases		Direct financing leases
Net investments (CHF million)
Lease receivables		1,461		2,530		1,324		2,473
Unguaranteed residual assets		125		4		129		25
Valuation allowances		(10)		(21)		(10)		(20)
Total net investments		1,576		2,513		1,443		2,478

Maturities relating to lessor arrangements [Table Text Block]

Maturities relating to lessor arrangements

		2023						2022
end of		Sales- type leases		Direct financing leases		Operating leases		Sales- type leases		Direct financing leases		Operating leases
Maturity (CHF million)
Due within 1 year		618		782		48		550		738		57
Due between 1 and 2 years		352		741		47		317		694		58
Due between 2 and 3 years		262		634		45		224		627		55
Due between 3 and 4 years		175		449		37		149		460		53
Due between 4 and 5 years		84		103		19		88		115		44
Thereafter		96		12		116		93		19		136
Total		1,587		2,721		312		1,421		2,653		403
Future interest receivable		(126)		(191)		–		(97)		(180)		–
Lease receivables		1,461		2,530		–		1,324		2,473		–

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- References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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