18 Other Financial Liabilities
In CHF million | ||||||
---|---|---|---|---|---|---|
Notes | 31.12.2023 | 31.12.2022 | ||||
Customer deposits | 2 526 | 2 611 | ||||
Repurchase agreements | 3 144 | 2 887 | ||||
Amounts due to banks | 5 069 | 6 607 | ||||
Lease liabilities | 17 | 229 | 249 | |||
Third-party interests in consolidated investment funds | 4 789 | 4 093 | ||||
Accrued expenses | 632 | 604 | ||||
Settlement accounts | 803 | 314 | ||||
Other | 1 653 | 1 771 | ||||
Total other financial liabilities | 18 846 | 19 136 |