Investor Presentaiton
Appendix
Total shareholders' equity to CET1 capital
Total equity to CET1 capital, as at 31 December 2020, $m
Total equity to CET1 capital walk, $m
Strategy
Results
Total equity (per balance sheet)
Total equity
204,995
-
- Non-controlling interests
4Q20
204,995
(8,552)
4019
192,668
(8,713)
Total shareholders' equity
196,443
183,955
Non-controlling interests
Total shareholder's equity
Preference shares and
other equity instruments
Total ordinary
shareholder's equity
(8,552)
- Preference share premium
(1,405)
- Additional Tier 1
(22,414)
(20,871)
196,443
Total ordinary shareholders' equity
174,029
161,679
(22,414)
- Foreseeable dividend
(3,055)
(3,391)
- IFRS 9 transitional add-back
2,351
809
174,029
· Deconsolidation of insurance / SPES
(11,977)
(10,682)
- Allowable NCI in CET1
4,079
4,865
Foreseeable dividend
(3,055)
· Other movements
52
IFRS 9 transitional add-back
Deconsolidation
of insurance / SPES
2,351
CET1 before regulatory adjustments
165,479
153,280
- Additional value adjustments (PVA)
(1,175)
(1,327)
(11,977)
- Intangible assets
- Deferred tax asset deduction
(9,590)
(12,372)
(1,741)
(1,281)
Allowable NCI in CET1
4,079
- Cash flow hedge adjustment
(365)
(41)
· Excess of expected loss
(1,462)
(2,424)
Other movements
52
CET1 before
165,479
- Own credit spread and debit valuation adjustment
Defined benefit pension fund assets
2,101
2,450
(7,885)
(6,351)
regulatory adjustments
Regulatory adjustments
(29,429)
- Direct and indirect holdings of CET1 instruments
- Threshold deductions
(40)
(40)
(9,272)
(7,928)
Regulatory adjustments
(29,429)
CET1 capital
136,050
CET1 capital
136,050
(29,314)
123,966
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