Credit Suisse Results Presentation Deck slide image

Credit Suisse Results Presentation Deck

Higher USD and EUR interest rates expected to lead to additional CHF ~1 bn¹ in Group net revenues by 2024 18 Yield curves² have shifted higher 4% 3% 2% 1% (1)% 1Y ~200 bps ~80 bps ~150 bps ~110 bps 2Y 3Y 5Y 7Y 1ΟΥ 2ΟΥ 3ΟΥ USD (Jun-22) USD (Dec-21) CHF (Jun-22) CHF (Dec-21) Sensitivity of Group revenues to interest rates Revenue impact from realization of forward rates³, in CHF bn CHF ~(0.2) USD ~0.3 EUR ~0.1 2022 vs. 2021 ~0.8 ~0.4 ~(0.4) 2023 vs. 2021 ~(0.4) 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 Under U.S. GAAP these revenues will be reflected in Group net interest income and Group trading revenues 2 Bloomberg, as of June 30, 2022 3 From realization of CHF, USD and EUR forward rates; as of June 30, 2022 4 Includes Treasury-related cost of capital instruments, long- term funding and HQLA; includes FX impact We expect higher funding costs4 in 2022 vs. 2021 of CHF ~0.2 bn ~1.0 ~0.5 2024 vs. 2021 CREDIT SUISSE
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