CREDIT SUISSE INTERNATIONAL

• ⚠

  Material uncertainty over going concern

  With the successful completion of the material transfer of positions from CSi under the Part VII Scheme to UBS AG London branch, the directors are of the opinion that they have demonstrated their intention to cease trading. Therefore, in accordance with IAS 1, the financial statements have not been prepared on a basis other than going concern. The directors currently have no intention to liquidate the Bank.

1. CREDIT SUISSE INTERNATIONAL 2006-01-16 → present
2. CREDIT SUISSE FIRST BOSTON INTERNATIONAL 2000-03-27 → 2006-01-16
3. CREDIT SUISSE FINANCIAL PRODUCTS 1990-05-09 → 2000-03-27

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

UK-adopted IFRS

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“With the successful completion of the material transfer of positions from CSi under the Part VII Scheme to UBS AG London branch, the directors are of the opinion that they have demonstrated their intention to cease trading. Therefore, in accordance with IAS 1, the financial statements have not been prepared on a basis other than going concern. The directors currently have no intention to liquidate the Bank.”

Group structure

1. CREDIT SUISSE INTERNATIONAL · parent
   1. Albalatin LLC 100% · Qatar
   2. Andrea Cell 1000 EUR 100% · Jersey
   3. Andrea Cell 1000 USD 100% · Jersey
   4. Andrea Investments (Jersey) PCC (MASTER VEHICLE) 100% · Jersey
   5. Andrea Investments (Jersey) PCC: 10001 100% · Jersey
   6. Credit Suisse First Boston Trustees Limited 100% · United Kingdom
   7. Custom Markets QIAIF plc 100% · Ireland, Republic of
   8. Interleuvenlaan 15 Real Estate Ltd 100% · Gibraltar
   9. Platinum Securities Cayman SPC Limited 100% · Cayman Islands

Significant events

• “CSi group repatriated Share Capital of USD 1.4 billion on 8 December 2025 to its parent entities. (2024: Share Capital of USD 5.9 billion and Additional Tier 1 ('AT1') Capital of USD 1.2 billion).”
• “CSi group paid dividends of USD 2.4 billion on 8 December 2025 to UBS AG (2024: USD 466 million on AT1 Capital).”
• “During 2025, CSi group has made significant progress with its plans to execute a solvent wind-down. CSi group has successfully wound-down both of its active business divisions through trade exits, trades maturing or transfers to other UBS entities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -64.4%

  £733,000,000 → £261,000,000

• Cash

  -80.5%

  £1,858,000,000 → £362,000,000

• Net assets

  -58.9%

  £7,339,000,000 → £3,015,000,000

• Employees

  -100%

  911 → 0

• Operating profit

  -65.9%

  £713,000,000 → £243,000,000

• Profit before tax

  -156.7%

  -£60,000,000 → -£154,000,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers