Credit Suisse Capital Metrics and Core Results 9M16
Reconciliation of adjustment items (1/2)
Appendix -3016
Net revenues reported
Fair value on own debt
CS Group in CHF mn
3Q16 2Q16 3Q15
5,396 5,108 5,985
(623)
SRU in USD mn
3Q16 2Q16 3Q15
(170) (371) (90)
Corp. Ctr. in CHF mn
3Q16 2016 3Q15
72 (95) 752
SUB PB in CHF mn
IWM PB in CHF mn
APAC PB in CHF mn
3Q16 2016
1,160 840
3Q15
857
3Q16 2016 3Q15
789 811 785
3Q16 2Q16 3Q15
346
337
303
(623)
Real estate gains
(Gains)/losses on business sales
(346)
(346)
Net revenues adjusted
5,050
Provision for credit losses
Total operating expenses reported
5,108 5,362
55 (28) 110
5,119 4,937 5,023
(170)
(371) (90)
72
(95) 129
814
840
857
789
811
785
346
337
303
6
(38)
21
(2)
1
13
7
14
16
11
38
2
24
698
445
688
279
142
211
603
582
639
593
611
618
242
245
210
Goodwill impairment
Restructuring expenses
Major litigation provisions
Total operating expenses adjusted
Pre-tax income/(loss) reported
145
306
91
23
21
16
13
13
13
3
203
324
27
(19)
50
222
4,668 4,846 4,820
852
199
Total adjustments
Pre-tax income/(loss) adjusted
105
91 (420)
327
290
432
351
(874) (778) (799)
347
21
27
(527) (757) (772)
424
661
279
142
211
587
579
639
599
598
568
239
245
210
(207) (235) 540
(623)
544
251
204
196
184
156
66
90
69
(330)
3
(6)
13
50
3
-
(207)
(235) (83)
214
254
204
190
197
206
69
90
69
A full reconciliation of all quarters from 2014 to 3Q16 is available in the time series
CREDIT SUISSE
November 2016
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