Credit Suisse : Update der Credit Suisse Group zu Russland

Update der Credit Suisse Group zu Russland

Die Credit Suisse Group veröffentlichte heute Einzelheiten zu ihrem geschäftlichen Engagement in Russland und legte ihre Position bezüglich der Auswirkungen der russischen Invasion der Ukraine dar. Dies geschah im Rahmen der Offenlegungen in Verbindung mit dem Geschäftsbericht der Bank.

Zürich
10.03.2022

Kontaktangaben

Kinner Lakhani, Investor Relations, Credit Suisse
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Dominik von Arx, Corporate Communications, Credit Suisse
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Credit Suisse steht geeint und unterstützend mit der internationalen Gemeinschaft an der Seite der von dieser humanitären Krise betroffenen Menschen.

Thomas Gottstein, CEO der Credit Suisse Group, sagte: «Ich spreche für die gesamte Geschäftsleitung der Credit Suisse, wenn ich sage, dass uns die russische Invasion der Ukraine zutiefst betrübt. Wir verurteilen diese Invasion und die gravierenden Verstösse gegen internationales Recht. Die Unsicherheit, die sich daraus für die Gesellschaften und Länder der Welt ergibt, wird weitreichende Konsequenzen haben. Unser tiefes Mitgefühl gehört allen Betroffenen. Wir haben zwar keine Niederlassung in der Ukraine, setzen uns aber dafür ein, unsere Kolleginnen und Kollegen in der Region sowie deren Familien zu unterstützen. Darüber hinaus haben wir einen bankweiten Spendenaufruf zur Unterstützung ausgewählter Organisationen des Roten Kreuzes gestartet, wobei die Credit Suisse die Spenden ihrer Mitarbeitenden in gleicher Höhe aufstocken wird.»

«Hinsichtlich rein finanzieller Aspekte haben wir unsere Positionen geprüft und sind der Auffassung, dass das Engagement der Bank im Zusammenhang mit Russland derzeit gut verwaltet wird und wir über geeignete Systeme verfügen, um auf die damit verbundenen Risiken zu reagieren. In Anbetracht der aktuellen Entwicklungen müssen schwierige Entscheidungen getroffen und herausfordernde Situationen gemeistert werden. Es ist jedoch unerlässlich, dass wir dabei stets mit Augenmass vorgehen - in der Absicht, das Richtige zu tun. Die Credit Suisse wendet grundsätzlich sämtliche Sanktionen an, insbesondere die der EU, der USA und der Schweiz.»

Unsere wichtigsten Positionen sind wie folgt:

• Per 31. Dezember 2021 belief sich das Nettokreditengagement in Russland auf CHF 848 Mio. Dies umfasst Derivate und Finanzierungsengagements bei der Investment Bank, Handelsfinanzierungsengagements bei der Swiss Universal Bank sowie Lombard- und andere Kredite bei International Wealth Management. Diese Nettoengagements werden seit Ende 2021 reduziert.
• Das Nettovermögen, das in unseren russischen Tochtergesellschaften - JSC «Bank Credit Suisse (Moscow)» und LLC «Credit Suisse Securities (Moscow)» - gehalten wird, betrug per 31. Dezember 2021 CHF 195 Mio..
• Länderkreditrisikopositionen in Bezug auf die Ukraine oder Belarus waren per 31. Dezember 2021 nicht wesentlich.
• Per 7. März 2022 hatten wir nur ein minimales Gesamtkreditengagement gegenüber speziell sanktionierten Personen, die von unserer Wealth Management Division betreut werden.

Unsere Marktrisikopositionen bezüglich Russland sind per 9. März 2022 nicht signifikant. Die Credit Suisse überwacht mögliche Abwicklungsrisiken in Verbindung mit bestimmten offenen Transaktionen mit russischen Banken und Nichtbank-Gegenparteien oder russischen Basiswerten, da Marktschliessungen, Devisenkontrollvorschriften, Sanktionen oder andere Faktoren die Abwicklung bestehender Transaktionen oder die Verwertung von Sicherheiten behindern könnten und sich dies sich auf unser Engagement auswirken könnte. Die möglichen Auswirkungen des Krieges in der Ukraine auf die Weltwirtschaft, die Weltmärkte und die Risikobereitschaft unserer Kundinnen und Kunden können zum jetzigen Zeitpunkt noch nicht vollständig abgeschätzt werden. Kurzfristig dürfte der sich daraus ergebende Anstieg der Handels- und Absicherungsgeschäfte jedoch durch einen Rückgang der Kapitalmarktemissionen ausgeglichen werden, der durch die steigende Volatilität und zunehmende Kreditrückstellungen bedingt ist.

Die Credit Suisse hat mit ihrem Standort in Moskau eine physische Präsenz in Russland. Dort sind rund 125 Mitarbeitende im Wealth Management und in der Investment Bank angestellt, die in den Bereichen Front Office und Corporate Functions tätig sind. Ihre Sicherheit und ihr Schutz haben für uns oberste Priorität. Wir beobachten die Situation täglich und haben bereits Pläne für mögliche Szenarien erarbeitet.

Important information

This document contains certain unaudited interim financial information for the first quarter of 2022. This information has been derived from management accounts, is preliminary in nature, does not reflect the complete results of the first quarter of 2022 and is subject to change, including as a result of any normal quarterly adjustments in relation to the financial statements for the first quarter of 2022. This information has not been subject to any review by our independent registered public accounting firm. There can be no assurance that the final results for these periods will not differ from these preliminary results, and any such differences could be material. Quarterly financial results for the first quarter of 2022 will be included in our 1Q22 Financial Report. These interim results of operations are not necessarily indicative of the results to be achieved for the remainder of the first quarter of 2022.

The basis for presentation of the country exposure is based on our internal risk domicile view, where credit exposures are assigned to countries based on an assessment performed by our Risk function. Internal risk domicile may therefore reflect an alternative view than the strictly legal domicile of a counterparty, for example a UK subsidiary of a Russian corporate would have a UK legal domicile, but may be assigned an internal risk domicile of Russia.

In preparing this document, management has made estimates and assumptions that affect the numbers presented. Actual results may differ. Figures throughout this document may also be subject to rounding adjustments. All opinions and views constitute good faith judgments as of the date of writing without regard to the date on which the reader may receive or access the information. This information is subject to change at any time without notice and we do not intend to update this information.

Investors and others should note that we announce important company information (including quarterly earnings releases and financial reports as well as our annual sustainability report) to the investing public using press releases, SEC and Swiss ad hoc filings, our website and public conference calls and webcasts. We also routinely use our Twitter account @creditsuisse (https://twitter.com/creditsuisse), our LinkedIn account (https://www.linkedin.com/company/credit-suisse/), our Instagram accounts (https://www.instagram.com/creditsuisse_careers/ and https://www.instagram.com/creditsuisse_ch/), our Facebook account (https://www.facebook.com/creditsuisse/) and other social media channels as additional means to disclose public information, including to excerpt key messages from our public disclosures. We may share or retweet such messages through certain of our regional accounts, including through Twitter at @csschweiz (https://twitter.com/csschweiz) and @csapac (https://twitter.com/csapac). Investors and others should take care to consider such abbreviated messages in the context of the disclosures from which they are excerpted. The information we post on these social media accounts is not a part of this document.

Information referenced in this document, whether via website links or otherwise, is not incorporated into this document.

The English language version of this document is the controlling version.

Credit Suisse

Credit Suisse is one of the world's leading financial services providers. Our strategy builds on Credit Suisse's core strengths: its position as a leading wealth manager, its specialist investment banking capabilities and its strong presence in our home market of Switzerland. We seek to follow a balanced approach to wealth management, aiming to capitalize on both the large pool of wealth within mature markets as well as the significant growth in wealth in Asia Pacific and other emerging markets, while also serving key developed markets with an emphasis on Switzerland. Credit Suisse employs approximately 50,110 people. The registered shares (CSGN) of Credit Suisse Group AG, are listed in Switzerland and, in the form of American Depositary Shares (CS), in New York. Further information about Credit Suisse can be found at www.credit-suisse.com.

Cautionary statement regarding forward-looking information

This document contains statements that constitute forward-looking statements. In addition, in the future we, and others on our behalf, may make statements that constitute forward-looking statements. Such forward-looking statements may include, without limitation, statements relating to the following:

• our plans, targets or goals;
• our future economic performance or prospects;
• the potential effect on our future performance of certain contingencies; and
• assumptions underlying any such statements.

Words such as "believes," "anticipates," "expects," "intends" and "plans" and similar expressions are intended to identify forward-looking statements but are not the exclusive means of identifying such statements. We do not intend to update these forward-looking statements.

By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that predictions, forecasts, projections and other outcomes described or implied in forward-looking statements will not be achieved. We caution you that a number of important factors could cause results to differ materially from the plans, targets, goals, expectations, estimates and intentions expressed in such forward-looking statements and that the ongoing COVID-19 pandemic creates significantly greater uncertainty about forward-looking statements in addition to the factors that generally affect our business. These factors include:

• the ability to maintain sufficient liquidity and access capital markets;
• market volatility, increases in inflation and interest rate fluctuations or developments affecting interest rate levels;
• the ongoing significant negative consequences of the Archegos and supply chain finance funds matters and our ability to successfully resolve these matters;
• our ability to improve our risk management procedures and policies and hedging strategies;
• the strength of the global economy in general and the strength of the economies of the countries in which we conduct our operations, in particular the risk of negative impacts of COVID-19 on the global economy and financial markets and the risk of continued slow economic recovery or downturn in the EU, the US or other developed countries or in emerging markets in 2022 and beyond;
• the emergence of widespread health emergencies, infectious diseases or pandemics, such as COVID-19, and the actions that may be taken by governmental authorities to contain the outbreak or to counter its impact;
• potential risks and uncertainties relating to the severity of impacts from COVID-19 and the duration of the pandemic, including potential material adverse effects on our business, financial condition and results of operations;
• the direct and indirect impacts of deterioration or slow recovery in residential and commercial real estate markets;
• adverse rating actions by credit rating agencies in respect of us, sovereign issuers, structured credit products or other credit-related exposures;
• the ability to achieve our strategic goals, including those related to our targets, ambitions and financial goals;
• the ability of counterparties to meet their obligations to us and the adequacy of our allowance for credit losses;
• the effects of, and changes in, fiscal, monetary, exchange rate, trade and tax policies;
• the effects of currency fluctuations, including the related impact on our business, financial condition and results of operations due to moves in foreign exchange rates;
• geopolitical and diplomatic tensions, instabilities and conflicts, including war, civil unrest, terrorist activity, sanctions or other geopolitical events or escalations of hostilities;
• political, social and environmental developments, including climate change;
• the ability to appropriately address social, environmental and sustainability concerns that may arise from our business activities;
• the effects of, and the uncertainty arising from, the UK's withdrawal from the EU;
• the possibility of foreign exchange controls, expropriation, nationalization or confiscation of assets in countries in which we conduct our operations;
• operational factors such as systems failure, human error, or the failure to implement procedures properly;
• the risk of cyber attacks, information or security breaches or technology failures on our reputation, business or operations, the risk of which is increased while large portions of our employees work remotely;
• the adverse resolution of litigation, regulatory proceedings and other contingencies;
• actions taken by regulators with respect to our business and practices and possible resulting changes to our business organization, practices and policies in countries in which we conduct our operations;
• the effects of changes in laws, regulations or accounting or tax standards, policies or practices in countries in which we conduct our operations;
• the discontinuation of LIBOR and other interbank offered rates and the transition to alternative reference rates;
• the potential effects of changes in our legal entity structure;
• competition or changes in our competitive position in geographic and business areas in which we conduct our operations;
• the ability to retain and recruit qualified personnel;
• the ability to protect our reputation and promote our brand;
• the ability to increase market share and control expenses;
• technological changes instituted by us, our counterparties or competitors;
• the timely development and acceptance of our new products and services and the perceived overall value of these products and services by users;
• acquisitions, including the ability to integrate acquired businesses successfully, and divestitures, including the ability to sell non-core assets; and
• other unforeseen or unexpected events and our success at managing these and the risks involved in the foregoing.

We caution you that the foregoing list of important factors is not exclusive. When evaluating forward-looking statements, you should carefully consider the foregoing factors and other uncertainties and events, including the information set forth in "Risk factors" in I - Information on the company in our Annual Report 2021.

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