Credit Suisse Results Presentation Deck slide image

Credit Suisse Results Presentation Deck

Wealth Management 4022 pre-tax loss driven by lower revenues, mainly reflecting client asset outflows, and higher costs 4Q22 3Q22 4Q21 A 4Q21 2022 2021 Δ 2021 Revenues PCL/ Costs Profitability AuM Balance Sheet in CHF mn 16 Net interest income Recurring commissions and fees Transaction-based Adjusted net revenues Adjusted provision for credit losses Adjusted total operating expenses Adjusted pre-tax income Reported pre-tax income Adjusted RoRC+ Reported RoRC+ Adjusted cost/income ratio Adjusted net margin in bps Assets under management in CHF bn Net new assets in CHF bn Net loans in CHF bn Risk-weighted assets in CHF bn Leverage exposure in CHF bn 416 360 331 1,107 (11) 1,273 1,270 (155) (199) (6)% (7)% 115% (11) 540 (92.7) 615 382 357 1,355 78 55 179 7 78 21 3% 1% 94% 5 502 (17)% 432 (17)% 413 (20)% 1,345 (18)% 89 63 231 (7) 1,214 138 157 4% 5% 90% 7 635 743 (6.4) (2.9) 5% n/m n/m (18) (27)% 103 60 (24)% (9)% 233 (23)% 2,103 1,570 1,744 5,412 5,154 249 (631) 2% (5)% 95% 4 540 (95.7) 78 55 179 2,110 1,813 2,481 6,400 4,616 1,784 2,307 14% 18% 72% 24 743 10.5 103 60 233 (13)% (30) % (15)% 12% (86) % n/m (20) (27)% (24)% (9)% (23)% Adjusted net revenues down 18% vs. 4Q21 ▪ Net interest income down 17%, mainly reflecting lower deposit and loan volumes and higher funding costs, partly offset by higher deposit margins Recurring commissions and fees decline 17% reflecting lower average AuM ▪ Transaction-based revenues down 20% due to subdued client activity and mark-to-market losses in APAC Financing of CHF 31 mn¹ Adjusted operating expenses up 5% vs. 4Q21 mainly due to higher general and administrative expenses reflecting higher allocated corporate function costs; actions undertaken in 4Q22 to reduce costs into 2023 Adjusted pre-tax loss of CHF 155 mn Reported pre-tax loss of CHF 199 mn included a real estate sale gain of CHF 122 mn, a loss related to the equity investments in Allfunds Group and SIX Group of CHF 77 mn and 10 mn, respectively, and restructuring expenses of CHF 73 mn Net assets outflows of CHF 92.7 bn ~2/3rd of 4Q22 net asset outflows in October, with ~60% of NNA outflows in the quarter driven by deposit outflows RMS Number of relationship managers 1,790 1,880 1,890 (5)% 1,790 1,890 (5)% Note: Results excluding certain items in our reported results are non-GAAP financial measures. See the appendix of this presentation for detailed information and defined terms as well as important presentation and other information relating to non-GAAP financial measures, including reconciliations. 1 4Q22 mark-to-market losses of CHF 31 mn (net of CHF (17) mn of hedges); 4021 included mark-to-market losses of CHF (0) mn (including CHF 9 mn of hedges) CREDIT SUISSE
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