Fourth Quarter and Full Year 2016 Results Presentation
4Q16 capital ratios impacted by DOJ settlement;
continued reallocation of resources to growth areas
Basel III RWA in CHF bn
11.4%
290
CET1 ratio
11.6%
4Q16 vs. 4Q15 Basel III RWA business impact² in CHF bn
+9
Execution
Profitable growth
Legacy
Capital
Detailed Financials
LIZIN
±±
+1
+1
IBCM
SUB
IWM +2
APAC +5
4Q15
(2)
(12)
7
268
(33)
4
(28)
Business
impact¹
FX impact
Methodology
& policy1
4Q16
Leverage exposure in CHF bn
3.3%
CET1 leverage ratio
3.3%
4.5%
Tier1 leverage ratio
4.4%
SRU
GM
Corp. Ctr.
Growth
businesses
4Q16 vs. 4Q15 Leverage exposure business impact² in CHF bn
988
(32)
(5)
951
(63)
Business
impact
FX impact
& Other³
4Q15
4Q16
L
+30
IWM4 +4
IBCM +5
+6
APAC +9
SUB +12
SRU
Corp. Ctr.
GM
Growth
businesses 4
1 Business impact includes business moves and internally driven methodology and policy impact; methodology & policy reflects external methodology changes only
2 Net of FX and major external methodology changes 3 Includes FX impact of CHF 8 bn and the impact of CHF (13) bn from the change in accounting treatment of collateralized loan obligations (CLOS) in 1Q16
4 IWM excludes the impact of CHF (13) bn from the change in accounting treatment of collateralized loan obligations (CLOS) in 1Q16
CREDIT SUISSE
February 14, 2017
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