2022-24 Strategic Plan Update slide image

2022-24 Strategic Plan Update

APPENDIX Income statement by segment CaixaBank Bancassurance BPI SEGMENT REPORTING FROM 1Q22 ЄM 4Q23 % yoy 4Q23 % yoy Corporate center 4Q23 % yoy BANKING AND INSURANCE: including the results from banking, insurance, AM, real estate and ALCO activities, among others, carried out by the Group essentially in Spain. BPI: including the results of BPI's domestic banking activity, carried out essentially in Portugal. The income statement includes the reversal of fair value adjustments of assets and liabilities arising upon the business combination. CORPORATE CENTER: including the stakes allocated to "Investments" segment in previous reporting (i.e. Telefónica, BFA, BCI, Coral Homes and Gramina Homes). The results of these stakes net of the cost of financing are included. Additionally, the Group's excess capital is allocated to the Corporate Center, calculated as the difference between the Group's total equity and the capital allocated to Banking and Insurance, BPI and investments in the corporate center (1). The counterpart of the excess capital allocated to the corporate center is liquidity. The operating expenses of each segment include both direct and indirect expenses, which are allocated based on intemal criteria. Specifically, expenses of a corporate nature at Group level are assigned to the Corporate Center. Net interest income Dividends Equity accounted Net fees and commissions LLPs Other provisions Pre-tax income Income tax 2,480 38.3% 249 44.3% 20 18 0 -94.8% 28 4 -54.8% 4 -72.3% 844 -4.4% 73 -4.7% Trading income 20 -12.7% 4 (3) -73.6% Insurance service result 321 15.9% Other operating income & expenses (481) 0.1% (38) Gross income 3,229 28.9% 291 12.8% 21 -43.8% Recurring operating expenses (1,313) 5.3% (119) 4.4% (15) 2.7% Extraordinary operating expenses Pre-impairment income 1,916 54.3% 173 19.3% 6 -74.0% (354) -12.9% (6) -79.9% (40) (13) -18.5% Gains/losses on disposals & other (32) (10) (10) 1,491 77.0% 143 43.5% (4) -46.2% -7.8% (439) 68.2% (32) 32.5% (2) Profit/(loss) after tax 1,052 81.0% 111 47.1% (6) Minority interest & others 0 -84.5% Net income 1,051 81.2% 111 46.9% (6) (1) Capital allocation to these businesses and to investments considers both the consumption of own funds (at 11.5% of RWAs) and the applicable deductions. 55
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