Third Quarter 2022 Results slide image

Third Quarter 2022 Results

Distance to MDA restrictions Reminder: Pillar 2 is composed of: "Pillar 2 Requirement" (public), applicable to CET1, Tier 1 and Total Capital ratios "Pillar 2 Guidance" (not public), not applicable for distributable amount restrictions (MDA - Maximum Distributable Amount) Capital requirements as at 30.09.221 Countercyclical buffer and Systemic risk buffer G-SIB buffer Conservation buffer P2R Capital requirements as at 30.09.221: 13.51% Pillar 1 " CET1: 9.40% 11.16% 0.12% Tier 1: 11.16% 9.40% 1.50% Total Capital: 13.51% 0.12% 2.50% 0.12% 1.50% MREL requirement as at 30.09.22 : 1.50% 1.39% Distance³ to possible M-MDA restrictions: in force since 01.01.22 but not constraining, as higher than the distance to MDA restrictions 2.50% 2.50% 1.04% 0.78% 8.00% Distance³ as at 30.09.22 to Maximum Distributable Amount restrictions² equal to the lowest of the calculated amounts: €17.9bn 6.00% 4.50% BNP Paribas Capital ratios as of 30 September 2022 Distance³ as of 30 September 2022 to Maximum Distributable Amount restrictions² CET1 Tier 1 Total Capital Ratio 12.1% 13.5% 15.9% 270 bps €20.7bn 235 bps €17.9bn 240 bps €18.3bn 1. Including a countercyclical capital buffer of 4 bps and a systemic risk buffer of 8 bps; 2. As defined by the Article 141 of CRD4; 3. Calculated on the basis of €766bn RWA as of 30.09.22 BNP PARIBAS The bank for a changing world Third quarter 2022 results | 86
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