Capital Adequacy

Financial Position

• Assets Under Management: 10M+ CHF
• Portfolio Companies: 15+ ventures
• Operating in 3 global locations
• Diversified investment portfolio across technology sectors

Capital Management Framework

Core Principles

• Maintaining strong capital ratios above regulatory minimums
• Regular capital adequacy assessments
• Prudent risk management practices
• Conservative leverage policies
• Regular stress testing and scenario analysis

Risk-Weighted Asset Management

Our approach to managing risk-weighted assets includes:

• Portfolio diversification across technology sectors
• Regular risk assessment and monitoring
• Strategic asset allocation
• Balanced investment approach

Liquidity Management

Our liquidity management strategy ensures:

• Sufficient liquid assets to meet obligations
• Regular liquidity stress testing
• Diversified funding sources
• Prudent cash management practices

Capital Planning

Strategic Objectives

• Maintaining capital adequacy for business growth
• Supporting investment opportunities
• Meeting regulatory requirements
• Ensuring stakeholder confidence

Monitoring and Reporting

Our capital monitoring framework includes:

• Regular capital adequacy assessments
• Quarterly financial reporting
• Independent auditor reviews
• Regulatory compliance reporting

Stress Testing

We conduct regular stress tests to assess:

• Impact of market volatility
• Portfolio resilience
• Capital buffer adequacy
• Risk management effectiveness

Future Capital Planning

Our forward-looking capital strategy focuses on:

• Supporting portfolio growth
• Maintaining strong capital ratios
• Adapting to regulatory changes
• Ensuring sustainable business expansion