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 (2/3) 9M21 in CHF bn Net revenues reported 2.6 8.1 SUB in CHF bn Net revenues reported CH EMEA Americas Asia Pacific SUB IWM APAC IB (USD) 3Q21 LTM 2016 5.0 3.7 6.0 3.5 4.3 2.7 5.7 5.7 Real estate (gains)/losses (0.0) (0.0) Real estate gains (0.0) (0.4) (Gains)/losses on business sales 0.0 0.0 0.0 (Gains)/losses on business sales 0.0 Major litigation recovery (0.0) (0.0) Major litigation recovery (0.0) Gain on equity investment in Allfunds Group (0.4) (0.2) (0.2) (0.2) (0.2) o/w Gain on equity investment in Allfunds Group (0.2) Impairment on York Capital Management 0.1 o/w Gain on equity investment in SIX Group AG (0.1) Archegos 0.5 0.5 Net revenues adj. excl. sign. items and Archegos Net revenues adj. excl. significant items Provision for credit losses 5.3 5.4 0.1 0.1 4.6 3.7 6.6 3.3 4.1 2.5 2.5 8.6 Total operating expenses reported 3.1 3.6 Provision for credit losses 0.0 (0.0) 4.1 0.1 0.0 (0.0) 0.0 4.5 Restructuring expenses (0.0) (0.1) Archegos (4.3) (4.6) Major litigation provisions (0.0) (0.0) Total operating expenses reported 2.7 3.1 3.5 2.2 2.3 1.8 1.6 5.5 Expenses related to real estate disposals (0.0) Restructuring expenses (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.1) Expenses related to business sales Major litigation provisions 0.0 0.0 Expenses related to equity investment in Allfunds (0.0) Group Expenses related to real estate disposals (0.0) (0.0) (0.0) (0.0) (0.0) Total operating expenses adjusted excl. sign. items 3.1 3.5 Expenses related to business sales Expenses related to equity investment in Allfunds Group Pre-tax income/(loss) reported 2.5 2.0 (0.0) (0.0) (0.0) (0.0) (0.0) Total adjustments and significant items (0.3) (0.3) Archegos (0.0) (0.0) Pre-tax income/(loss) adj. excl. sign. items 2.2 1.7 Total operating expenses adj. excl. sign. 2.7 3.1 3.5 2.2 2.3 1.8 1.6 5.4 items and Archegos Pre-tax income/(loss) reported 2.3 0.6 (1.7) 1.2 2.0 0.9 1.0 (1.8) Total adjustments, significant items and (0.4) 0.0 4.9 (0.2) (0.2) (0.2) (0.2) 5.2 Archegos Pre-tax income/(loss) adj. excl. sign. items and Archegos 1.9 0.6 3.3 1.0 1.8 0.7 0.8 3.4 1 Current divisional structure CREDIT SUISSE 2021 Investor Day November 4, 2021 105
View entire presentation