Credit Suisse Capital Metrics and Core Results 9M16 slide image

Credit Suisse Capital Metrics and Core Results 9M16

Credit Suisse legal entity structure Simplified view1 Credit Suisse Group AG Holding Company Funding Entity 2 1 Credit Suisse AG Operating Bank with branches² 3 Appendix -3016 Evolution of Legal Entity structure Incorporated Credit Suisse (Schweiz) AG, a wholly- owned subsidiary of Credit Suisse AG Received banking license on October 14, 2016 Expect the entity to start its business operations as an independent Swiss bank on November 20, 2016 Planned partial initial public offering (20-30%) by year-end 2017, market conditions permitting” 4 US Holding Co4 UK Subsidiary5 Swiss Legal Entity 2 Started issuance of senior unsecured bail-in instruments by a wholly-owned subsidiary of the Group and guaranteed by the Group in 2015 Legal Entity program goals 3 Designed to meet future requirements for global recovery and resolution planning; less complex and more efficient operating infrastructure for the bank 4 In support of FINMA's "single point of entry" bail-in strategy, debt will be issued from Credit Suisse Group AG³. Better aligns the booking of Investment Banking business on a regional basis, from a client and risk management perspective Newly established branch of Credit Suisse AG in Dublin to become the primary hub for prime services business in Europe Credit Suisse Holdings (USA), Inc. established as Intermediate Holding Company (IHC) in the US on July 1, 2016, with the requisite capital, liquidity, infrastructure and governance, including its newly established board of directors 1 Organizational structure shows main operating entities only. The Credit Suisse legal entity program has been approved by the Board of Directors of Credit Suisse Group AG, but is subject to final regulatory approval. Implementation of the program is well underway, with a number of key components to be implemented through to 2017. 2 Hub for Asia Pacific Investment Banking business in Singapore branch. 3 Funding may be issued either at the holding company level or at the level of an entity that will be substituted by the holding company in a restructuring event. 4 US Service Co activities will be housed here. 5 Credit Suisse is planning that the business of its two principal UK operating subsidiaries (Credit Suisse Securities (Europe) Limited and Credit Suisse International) will be consolidated into one single subsidiary. 6 In Switzerland, Credit Suisse has created a subsidiary for its Swiss-booked business (primarily wealth management, retail and corporate and institutional clients as well as the product and sales hub in Switzerland). Swiss-booked business from International Wealth Management, Asia Pacific and Strategic Resolution Unit will remain in Credit Suisse AG. 7 Any such IPO would involve the sale of a minority stake and would be subject to, among other things, all necessary approvals and would be intended to generate / raise additional capital for Credit Suisse AG or Credit Suisse (Schweiz) AG. CREDIT SUISSE November 2016 36
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