Credit Suisse Results Presentation Deck slide image

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 CREDIT SUISSE
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