Leases (Details) - CHF (SFr)
SFr in Millions |
12 Months Ended |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Income and Expenses, Lessee [Abstract] |
|
|
|
| Operating lease costs |
SFr 357
|
SFr 369
|
SFr 388
|
| Variable lease costs |
52
|
50
|
40
|
| Sublease income |
(57)
|
(71)
|
(78)
|
| Total lease costs |
352
|
348
|
350
|
| Other information pertaining to leases [Abstract] |
|
|
|
| Gains/(losses) on sale and leaseback transactions |
225
|
15
|
274
|
| Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows |
(399)
|
(403)
|
(464)
|
| Right-of-use assets obtained in exchange of new operating lease liabilities |
107
|
32
|
102
|
| Changes to right-of-use assets due to lease modifications for operating leases |
SFr 29
|
SFr 32
|
221
|
| Weighted average remaining lease term and discount rate [Abstract] |
|
|
|
| Remaining lease term (years) |
11 years 1 month 6 days
|
11 years 10 months 24 days
|
|
| Discount rate |
2.60%
|
2.60%
|
|
| Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
SFr 374
|
SFr 385
|
|
| Due between 1 and 2 years |
339
|
364
|
|
| Due between 2 and 3 years |
293
|
323
|
|
| Due between 3 and 4 years |
293
|
278
|
|
| Due between 4 and 5 years |
255
|
249
|
|
| Thereafter |
1,450
|
1,642
|
|
| Total |
3,004
|
3,241
|
|
| Future interest payable |
(413)
|
(482)
|
|
| Lease liabilities |
SFr 2,591
|
2,759
|
|
| Operating Leases, Future Minimum Payments Due [Abstract] |
|
|
|
| Sale Leaseback Transaction, Lease Terms |
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. During 2019, the Group entered into four sale-leaseback transactions, with lease terms ranging from five to ten years.
|
|
|
| Bank |
|
|
|
| Income and Expenses, Lessee [Abstract] |
|
|
|
| Operating lease costs |
SFr 293
|
305
|
324
|
| Variable lease costs |
50
|
45
|
37
|
| Sublease income |
(75)
|
(87)
|
(95)
|
| Total lease costs |
268
|
263
|
266
|
| Other information pertaining to leases [Abstract] |
|
|
|
| Gains/(losses) on sale and leaseback transactions |
225
|
15
|
274
|
| Cash paid for amounts included in the measurement of operating lease liabilities recorded in operating cash flows |
(334)
|
(340)
|
(400)
|
| Right-of-use assets obtained in exchange of new operating lease liabilities |
107
|
32
|
100
|
| Changes to right-of-use assets due to lease modifications for operating leases |
SFr 29
|
SFr 26
|
SFr 214
|
| Weighted average remaining lease term and discount rate [Abstract] |
|
|
|
| Remaining lease term (years) |
9 years 7 months 6 days
|
10 years 4 months 24 days
|
|
| Discount rate |
2.80%
|
2.90%
|
|
| Lessee, Operating Lease, Liability, Payment, Due, Rolling Maturity [Abstract] |
|
|
|
| Due within 1 year |
SFr 309
|
SFr 320
|
|
| Due between 1 and 2 years |
278
|
299
|
|
| Due between 2 and 3 years |
234
|
262
|
|
| Due between 3 and 4 years |
234
|
219
|
|
| Due between 4 and 5 years |
197
|
190
|
|
| Thereafter |
919
|
1,054
|
|
| Total |
2,171
|
2,344
|
|
| Future interest payable |
(310)
|
(363)
|
|
| Lease liabilities |
SFr 1,861
|
SFr 1,981
|
|
| Operating Leases, Future Minimum Payments Due [Abstract] |
|
|
|
| Sale Leaseback Transaction, Lease Terms |
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. During 2019, the Bank entered into 4 sale-leaseback transactions, with lease terms ranging from 5 to 10 years.
|
|
|