Investor Presentaiton
STRONG SUPPORT FROM GROUPE LA POSTE
CAPITAL MANAGEMENT PRINCIPLES
LA BANQUE POSTALE'S TIER 1 RATIOS
AND GROUPE LA POSTE SUPPORT
LA
Committed to maintaining adequate solvency levels
and supporting La Banque Postale's development,
as evidenced by several capital injections
BASED
ON CONSERVATIVE
SOLVENCY
CALCULATIONS
ASSESSING
PILLAR 1 RISK
using the standard
approach
BANQUE
POSTALE
AT1 ISSUANCE
IN H2 2019 AND
CAPITAL INCREASE
IN H1 2020
PERPETUAL AT1
BOND ISSUANCE
of €750m, before
Investor presentation / December 2021
a capital increase
of €1,968m (1)
Capital increase of €228m
and AT1 issuance
(underwritten by Groupe La Poste)
First capital
increase of €860m
of €800m
Capital increase
of €633m
AT1 conversion
of €800m into CET1 and
AT1 issuance of €750m
CNP Assurances
integration
21.3% 21.0%
0.9% 0.8%
12.7% 13.2%
1.8%
15.5% 15.7%
1.5% 1.3%
14.6%
1.2%
12.8% 13.2%
1.1% 1.0%
20.4%
20.2%
14.0% 14.3% 13.4%
11.4%
11.7% 12.2%
2011
2013
2014
2016
2017
2018
2019
2020
H1 2021
BASEL 2/2.5
BASEL 3/CRR
CET1
AT1
(1) In accordance with Article 26 of Regulation (EU) no. 575/2013, recognition of the securities that were issued during the transaction in
regulatory own funds is subject to the approval of the European Central Bank
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