Credit Suisse Results Presentation Deck
Decisive actions have rebuilt liquidity coverage ratio from lower
levels in the quarter
23
Liquidity coverage ratio¹
average in %
192
3Q22
Lower spot rates
Earlier part of 4Q22
144
4Q22
Average LCR at 144% at the end of 4Q22
▪ Improved from lower levels in the quarter following the idiosyncratic
events of October 2022
Supported by deleveraging, CHF ~4 bn capital raises, capital
market and other funding of CHF ~7 bn², client outreach program
and other liquidity generating measures
▪ LCR compares favorably to our peer group
■
Strategic transformation
▪ Further substantial liquidity release is expected from the strategic
transformation through 2023 as announced in October 2022,
including from the Non-Core Unit and Securitized Products
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 Calculated using a three-month average, which is calculated on a daily basis
2 Reflects long-term and short-term funding during 4022
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