2nd Quarter and 1st Half 2022 Results
GROUP
NET ASSET VALUE, TANGIBLE NET ASSET VALUE
End of period (in EURm)
H122
Q1 22
2021
Shareholders' equity Group share
64,583
65,852
65,067
Deeply subordinated notes
(8,683)
(8,178)
(8,003)
Undated subordinated notes
Interest of deeeply & undated subodinated notes, issue premium
amortisations (1)
65
20
Bookvalue of own shares in trading portfolio
(222)
(78)
37
Net Asset Value
55,669
57,531
57,121
Goodwill
Intangible Assets
(3,667)
(3,624)
(3,624)
(2,672)
(2,773)
(2,733)
Net Tangible Asset Value
49,330
51,134
50,764
Number of shares used to calculate NAPS*
831,045
831,044
831,162
Net Asset Value per Share
67.0
69.2
68.7
Net Tangible Asset Value per Share
59.4
61.5
61.1
(1) Interest net of tax, payable or paid to holders of deeply subordinated notes & undated subordinated notes, issue premium amortisations
*The number of shares considered is the number of ordinary shares outstanding at end of period, excluding treasury shares and buybacks, but including the trading shares held by the Group (expressed in thousand of shares)
In accordance with IAS 33, historical data per share prior to the date of detachment of a preferential subscription right are restated by the adjustment coefficient for the transaction (see Methodology)
SOCIETE
GENERALE
2ND QUARTER AND 1ST HALF 2022 RESULTS 13 AUGUST 2022
71View entire presentation