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⚙️ ExCo Room
Strategy Execution & Risk Management
Governance
Management
Operations
My Outstanding Issues 3 Critical
RAGIssuePri
FINMA DORA GapsCrit
FX P&L RestatementCrit
Cyber CVE Unpatched 47dCrit
Payment Outage 4.5hHigh
Cloud Concentration 63%High
ExCo Risk & Strategy Dashboard
My Outstanding Issues  ·  New_Co Group  ·  CRO: Dr. M. Weber
As of 21 May 2026
FY 2025 data  ·  Monthly ExCo review
Total Revenues 2025
USD 49.6bn
▲ +2.0% vs 2024
Operating Profit before Tax
USD 8.9bn
▲ +29.8% vs 2024
Underlying Cost/Income
74.4%
Target <70%  ·  Improving
Open ExCo Issues
5
3 Critical  ·  2 High
⚠️ Key Risk Indicators 10 KRIs  ·  FY 2025
CET1 Capital Ratio
14.4% vs limit 12.5%
● Stable  ·  ANNUAL
Reg. min 10%Warning 13.5%Current 14.4%
CET1 Leverage Ratio
4.4% vs limit 4.0%
▼ Deteriorating  ·  ANNUAL
Min 4.0%Warning 4.2%Current 4.4%
Liquidity Coverage Ratio
182.6% vs min 100%
▼ Deteriorating  ·  QUARTERLY
Min 100%Warning 140%Current 182.6%
Net Stable Funding Ratio
116.1% vs min 100%
▼ Deteriorating  ·  QUARTERLY
Min 100%Warning 110%Approaching warning
Credit Loss Expense
524 USD M  ·  vs limit 1,200
▲ Improving  ·  ANNUAL
Warning 800Limit 1,200Current 524
TLAC Ratio
38.0% vs min 28.6%
▲ Improving  ·  ANNUAL
Min 28.6%Warning 35%Current 38.0%
💰 Risk Capital Allocation Group  ·  FY 2025
Total allocated: USD 50.0M  ·  Limit: USD 56.0M  ·  Utilisation: 89%
Credit Risk
USD 27.9M
Market Risk
USD 13.9M
Operational Risk
USD 6.9M
Other Risks
USD 1.3M
RWA: USD 493,397M  ·  ▼ USD 5,141M vs prior year
🌍 Emerging Risk Snapshot 4 Monitored
Technological Risk  High
Likelihood
4.0/5
Impact
4.0/5
Natural Catastrophes  Medium
Likelihood
4.6/5
Impact
4.6/5
Socio-political  Medium
Likelihood
2.5/5
Impact
2.6/5
🎯 Strategic Projects ExCo-mandated
ProjectDivisionStatusProgressDue
Digital Transformation Programme Group At Risk
38%8mo delay
 Dec 2026
Multi-Cloud Strategy Technology In Progress
22%On track
 Dec 2026
DORA Remediation Programme Compliance In Progress
55%On track
 Jun 2025
Core Banking Modernisation Technology On Track
71%On track
 Mar 2026
🤝 Third-party & IG Interdependencies 2 Monitored
PartyCategoryContractRisk
New_Co Switzerland AG
TP_001 · Banking
 Banking May 2026 — Mar 2027 Medium
CS Legacy Entity
TP_002 · Banking
 Banking Mar 2026 — Mar 2027 High
Cloud Concentration Alert
Single cloud provider at 63% of critical workloads — exceeds Board-approved 50% limit. Multi-cloud strategy approved Nov 2024.
🚨 Operational Risk Incidents 1 Major  ·  Q3 2024
Payment Processing Outage — 4h 32min
14 Sep 2024  ·  28,000 transactions delayed  ·  Financial impact: CHF 2.3M
Root cause: DB corruption during maintenance · Status: Remediation in progress
ICT & Cyber: CVE-2024-3400 Unpatched
12 production servers  ·  CVSS 10.0  ·  47 days outstanding
Emergency patch window approved · Status: In progress