Credit Suisse Capital Metrics and Core Results 9M16 slide image

Credit Suisse Capital Metrics and Core Results 9M16

Reconciliation of adjustment items (1/2) Appendix - 2015 CS Group in CHF mn SRU in CHF mn Corp. Ctr. in CHF mn SUB PB in CHF mn IWM PB in CHF mn APAC PB in CHF mn 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 Net revenues reported 23,797 26,242 511 1,838 561 680 3,696 3,990 3,224 3,318 1,178 2014 1,037 Fair value on own debt (298) (543) (298) (543) Real estate gains (95) (414) (95) (414) (Gains)/losses on business sales (34) (101) (10) (24) (11) (77) Net revenues adjusted 23,370 25,184 511 1,838 263 137 3,591 3,552 3,213 3,241 1,178 1,037 Provision for credit losses 324 186 137 33 (1) 1 49 60 5 12 18 4 Total operating expenses reported 25,895 22,429 3,026 4,912 862 654 2,772 2,683 2,678 2,463 816 723 Goodwill impairment (3,797) Restructuring expenses (355) (156) (33) (32) (1) Major litigation provisions (820) (2,436) (290) (2,325) (25) (268) (51) (6) Total operating expenses adjusted 20,923 19,993 2,580 2,587 862 654 2,714 2,683 2,378 2,412 809 723 Pre-tax income/(loss) reported (2,422) 3,627 (2,652) (3,107) (300) 25 875 1,247 541 843 344 310 Total adjustments 4,545 1,378 446 2,325 (298) (543) (47) (438) 289 (26) 7 Pre-tax income/(loss) adjusted 2,123 5,005 (2,206) (782) (598) (518) 828 809 830 817 351 310 A full reconciliation of all quarters from 2014 to 3Q16 is available in the time series. CREDIT SUISSE November 2016 39
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