Investor Presentaiton
OpCo debt is senior to CET1, AT1, HoldCo debt and other Gone Concern
Capital which amount to CHF 111bn of notional
OpCo debt, including structured notes activity
SENIORITY
CHF 59.8 bn of HoldCo debt and other Gone Concern Capital¹
(including CHF 2.8 bn of HoldCo debt in its last year of maturity)2
CHF 16 bn of AT1 instruments¹
CHF 35.3 bn of CET1 capital
As of December 31, 2022
1 The above numbers detail the notional value of the relevant debt instruments which may differ from the present value of the instruments.
2 HoldCo debt with a remaining final maturity of under a year do not qualify as Gone Concern Capital but remain bail-in eligible and junior to OpCo debt (including structured notes activity)
10
CHF 111bn
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