2021 Investor Day slide image

2021 Investor Day

Results excluding items included in our reported results are non-GAAP financial measures. During the implementation of our strategy, we will measure the progress achieved by our underlying business performance. Management believes that such results provide a useful presentation of our operating results for purposes of assessing our Group and divisional performance consistently over time, on a basis that excludes items that management does not consider representative of our underlying performance. Provided below is a reconciliation to the most directly comparable US GAAP measures. Reconciliation of adjustment items (1/3) Wealth Management¹ Investment Bank (USD) in CHF bn Net revenues reported Real estate (gains)/losses (Gains)/losses on business sales Major litigation recovery Valuation adjustment related to major litigation Gain related to InvestLab transfer Gain on equity investment in Allfunds Group Gain on equity investment in SIX Group AG Swiss Bank¹ Asset Management 7.0 9M21 2020 2019 9.3 (0.1) 9.0 2018 8.6 2.3 (0.0) (0.0) (0.0) 9M21 2020 3.0 0.0 (0.0) 0.0 2019 2018 9M21 2020 2019 3.4 3.0 8.5 10.2 8.6 (0.2) (0.0) (0.0) (0.0) 2018 9M21 8.7 1.1 2020 2019 2018 1.1 1.6 1.5 (0.0) (0.0) (0.0) (0.2) (0.0) (0.1) (0.2) (0.4) (0.1) (0.2) (0.0) (0.1) (0.2) (0.1) (0.3) (0.1) Gain on equity investment in Pfandbriefbank Impairment on York Capital Management 0.1 0.4 Archegos 0.5 Net revenues adj. excl. sign. items and Archegos 6.6 8.9 8.8 8.5 Provision for credit losses 0.0 0.3 0.1 0.1 2 O 2.1 2.7 2.8 2.9 9.0 10.2 8.6 8.7 1.2 1.3 1.6 1.5 0.0 0.3 0.1 0.1 4.5 0.6 0.1 0.1 0.0 0.0 Archegos (4.6) Total operating expenses reported 4.4 6.1 6.2 6.2 1.1 1.6 1.5 1.6 5.6 7.6 7.2 7.5 0.8 1.1 1.2 1.2 Restructuring expenses (0.0) (0.0) (0.1) (0.0) (0.0) (0.1) (0.1) (0.1) (0.4) (0.0) (0.0) (0.0) Major litigation provisions 0.0 0.0 0.0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) Expenses related to real estate disposals (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) (0.0) (0.0) (0.0) Expenses related to business sales (0.0) Expenses related to equity investment in Allfunds Group (0.0) (0.0) Archegos (0.0) Total operating expenses adj. excl. sign. items and Archegos Pre-tax income/(loss) reported 4.4 6.1 6.2 6.0 1.1 1.5 1.5 1.5 5.6 7.5 7.1 7.1 0.8 1.1 1.2 2.6 2.7 3.1 2.4 1.2 1.1 1.8 1.2 (1.6) 2.0 1.3 1.1 0.2 (0.0) 0.5 Total adjustments, significant items and Archegos (0.4) (0.2) (0.5) 0.1 (0.2) (0.2) (0.6) 0.1 5.2 0.1 0.1 0.4 0.1 0.2 0.0 0.1 Pre-tax income/(loss) adj. excl. sign. items and Archegos 2.2 2.5 2.6 2.5 1.0 0.9 1.2 1.3 3.6 2.1 1.4 1.5 0.3 0.2 0.5 ོ་3་ 1.1 0.4 0.4 1 Divisional structure from January 1, 2022 CREDIT SUISSE 2021 Investor Day November 4, 2021 104
View entire presentation