2021 Investor Day slide image

2021 Investor Day

...and are creating a matrix of global divisions with strong regional accountability Credit Suisse Regional structure 9M21 adjusted excl. significant items and Archegos (unless otherwise stated), in CHF bn Switzerland EMEA APAC Americas Net revenues (adj./rep.) 4.6/5.0 Net revenues (adj./rep.) 3.7/3.7 Net revenues (adj./rep.) 3.3/3.5 Net revenues (adj./rep.) 6.6/6.0 PTI (adj./rep.) 1.9/2.3 PTI (adj./rep.) 0.6/0.6 PTI (adj./rep.) 1.0/1.2 PTI (adj./rep.) 3.3/(1.7) Allocated capital¹ 11.3 Allocated capital 7.3 Allocated capital 3.6 Allocated capital 9.8 RoRC+ (adj./rep.) 17%/21% RoRC+ (adj./rep.) 8%/8% Economic profit2 (adj./rep.) 0.8/1.0 Economic profit2 (adj./rep.) (0.1)/(0.1) RoRC+ (adj./rep.) Economic profit2 (adj./rep.) 27%/31% RoRC+ (adj./rep.) 32%/(17)% 0.5/0.6 Economic profit2 (adj./rep.) 1.6/(2.1) Revenues APAC Switzerland 18% 25% CHF 18.2 bn 36% 20% Americas EMEA Allocated capital 1 APAC 11% Switzerland 35% CHF Americas 31% 32.1 bn 23% EMEA Note: Historical information presented according to the new regional structure is a preliminary estimate based on management accounts and subject to change; Results excluding certain items included in our reported results are non-GAAP financial measures. For further details and reconciliation information, see the Appendix; includes rounding differences; excluding Corporate Center † RoRC is a non-GAAP financial measure, see Appendix. Based on average of 13.5% RWA and 4.25% Leverage 1 Based on average of 13.5% RWA and 4.25% Leverage 2 Economic Profits = Adj. PTI (1-25% tax rate) less Capital Charge (Cost of Equity: 8% Wealth Management, Swiss Bank, Asset Management, 12% Investment Bank, 10% Corporate Center) CREDIT SUISSE 2021 Investor Day November 4, 2021 37
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