Valiant 2026 capital, liquidity report shows 142% LCR at June 30

Description

(AWP Alliance News) - Valiant Holding AG published its 2026 capital and liquidity disclosure as of June 30, showing a CET1 ratio of 17.02% on risk-weighted assets of CHF 15.77 billion. CET1 capital stood at CHF 2.68 billion.

The leverage ratio was 6.54% on total exposure of CHF 41.02 billion. The liquidity coverage ratio was 142%, with high-quality liquid assets of CHF 6.63 billion against net cash outflows of CHF 4.66 billion.

The net stable funding ratio was 120%, with available stable funding of CHF 30.73 billion versus required stable funding of CHF 25.53 billion.

https://docs.publicnow.com/7581B39237488B468570310CBDFFDBE8D610734C

Disclaimer: This news brief was created using generative artificial intelligence. Valiant Holding AG published the original content used to generate this news brief on August 28, 2026, and is solely responsible for the information contained therein.