Fourth Quarter and Full Year 2016 Results Presentation slide image

Fourth Quarter and Full Year 2016 Results Presentation

Adjusted results are non-GAAP financial measures that exclude goodwill impairment and certain other revenues and expenses included in our reported results. Management believes that adjusted results provide a useful presentation of our operating results for purposes of assessing our Group and divisional performance consistently over time, on a basis that excludes items that management does not consider representative of our underlying performance. Provided below is a reconciliation of our adjusted results to the most directly comparable US GAAP measures. Reconciliation of adjustment items (1/2) CS Group in CHF mn SRU in USD mn Corp. Ctr. in CHF mn Net revenues reported 4Q16 3Q16 4Q15 2016 2015 5,181 5,396 4,210 20,323 23,797 (170) 4Q16 3Q16 4Q15 2016 2015 (198) (125) (1,285) 557 4Q16 3Q16 4Q15 (16) 2016 2015 72 (748) 71 561 Fair value on own debt 697 (298) 697 (298) Real estate gains (78) (346) (72) (424) (95) (4) (4) (Gains)/losses on business sales 2 (34) 58 (34) 1 6 Net revenues adjusted 5,105 5,050 Provision for credit losses 75 55 4,801 133 19,957 23,370 (201) 252 324 28 (170) 6 (125) (1,283) 557 (16) 72 (51) 123 99 115 138 - (2) Total operating expenses reported 7,009 5,119 10,518 22,037 25,895 2,317 698 1,104 4,060 3,130 262 279 307 759 སྐྱེ = 8 8 52 263 (1) 862 Goodwill impairment Restructuring expenses (49) Major litigation provisions (2,101) Total operating expenses adjusted 4,859 Pre-tax income/(loss) reported (1,903) Total adjustments Pre-tax income/(loss) adjusted 2,074 171 (3,797) (145) (355) (540) (306) (564) (2,407) 4,668 5,802 19,090 222 (6,441) (1,966) 105 5,307 2,581 327 (1,134) 615 (3,797) (355) (820) 20,923 (1) (2,029) (23) (324) (258) 287 (2,422) 4,545 2,123 (2,543) 2,027 (516) (527) 351 (874) 347 (158) (123) (158) (2,353) (295) 688 1,584 (1,328) (5,460) (2,711) (7) (7) 2,677 255 279 307 752 862 (278) (207) (1,053) (687) (300) 416 2,478 (912) (2,982) (2,258) 453 7 697 59 (298) (271) (207) (356) (628) (598) IWM AM in CHF mn GM in USD mn IBCM in USD mn 4Q16 3Q16 381 292 4Q15 365 2016 2015 1,327 1,328 4Q16 3Q16 4Q15 2016 2015 1,256 1,396 1,168 5,575 7,124 4Q16 3Q16 4Q15 2016 2015 569 479 418 2,001 1,857 Net revenues reported Fair value on own debt Real estate gains (Gains)/losses on business sales Net revenues adjusted 381 292 365 1,327 1,328 Provision for credit losses Total operating expenses reported 278 243 330 1,047 1,146 1,256 1,396 1,168 5,575 (3) (6) 1,250 1,310 7,124 569 479 418 2,001 1,857 (4) (4) 11 (1) (9) 20 Goodwill impairment Restructuring expenses (5) (2) (4) (7) (4) (14) Major litigation provisions Total operating expenses adjusted 273 241 Pre-tax income/(loss) reported 103 Total adjustments 5 Pre-tax income/(loss) adjusted 108 275 326 1,040 1,142 1,236 (52) (7) (51) 1,251 1,679 4,517 (2,690) (97) 5,522 9,004 422 449 902 1,713 2,170 (2,690) (384) (384) (220) (97) 6 (16) (22) (29) (22) (7) (240) 5,295 5,977 428 433 496 1,684 1,764 49 35 280 182 9 92 (3,345) 57 (1,891) 148 39 (484) 268 (313) 4 7 4 14 59 2,838 227 3,027 (6) 16 406 29 406 51 39 287 186 23 151 (507) 284 1,136 142 55 (78) 297 93 CREDIT SUISSE February 14, 2017 40
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