Credit Suisse Results Presentation Deck slide image

Credit Suisse Results Presentation Deck

Swiss Bank Resilient 4Q22 negatively impacted by normalizing provisions and compensation expenses A 4Q21 2022 2021 A 2021 Revenues PCL/ Costs Profitability AuM Balance Sheet RMS 17 in CHF mn Net interest income Recurring commissions and fees Transaction-based Adjusted net revenues¹ Adjusted provision for credit losses Adjusted total operating expenses Adjusted pre-tax income Reported pre-tax income Adjusted RoRC+ Reported RORC+ Adjusted cost/income ratio Adjusted net margin in bps Assets under management in CHF bn Net new assets in CHF bn Net loans in CHF bn Risk-weighted assets in CHF bn Leverage exposure in CHF bn 4Q22 523 300 113 931 28 644 259 289 8% 9% 69% 20 526 (8.3) 158 69 220 3Q22 4Q21 525 323 121 956 21 552 383 383 12% 12% 58% 28 527 (1.5) 161 71 240 587 (11)% 2,219 2,345 332 (10)% 1,293 1,302 508 561 3,956 4,138 138 (18)% 1,039 (10)% (4) 605 6% 438 (41)% 607 (52)% 13% 18% 58% 30 (10) 598 (12)% 1.0 (2)% 161 69 248 (11)% 90 2,437 1,429 1,545 11% 12% 62% 26 526 (5.4) 158 69 220 2,379 30 1,755 (19)% 1,918 (19)% 13% 14% 57% 598 5.9 161 69 248 (5)% (1)% (9)% (4)% 2% 1,630 (4) (12)% (2)% (11)% Adjusted net revenues down 10% vs. 4021 Net interest income down 11%; higher deposit income offset by decreased income from loans and lower SNB threshold benefits from the SNB increase of interest rates; 4Q22 net interest income stable sequentially ■ ■ ■ Recurring commissions and fees decline 10% reflecting lower average AuM Transaction-based revenues down 18% driven by equity investments²; excluding those, transaction-based revenues down 8% due to lower client activity Adjusted operating expenses up 6% vs. 4021 driven by increased compensation expenses mainly reflecting higher deferral of compensation in 4Q21; 2022 full-year compensation expenses stable compared to 2021 Adjusted pre-tax income down 41% vs. 4Q21 reflecting lower net revenues, higher operating expenses and normalizing provision for credit losses at 7 bps of our net loans ■ Assets under management down 12% YoY ▪ Lower assets under management mainly driven by declining markets NNA of CHF (8.3) bn driven by outflows in private clients 1,670 1,660 1,630 2% 1,670 2% Number of relationship managers 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 Includes other revenues of CHF (5) mn in 4Q22, CHF (13) mn in 3Q22, CHF (18) mn in 4021, CREDIT SUISSE CHF (64) mn in 2022 and CHF (70) mn in 2021 2 Gain/(loss) on equity investments of CHF (8) mn in 4Q22 and CHF 6 mn in 4Q21
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