Investor Presentaiton
Appendix
4Q20 vs. 3Q20 equity drivers
As at 30 September 2020
Profit attributable to:
Ordinary shareholders 98
Other equity holders
Dividends gross of scrip
On ordinary shares
On other equity instruments
Strategy
Results
Shareholders'
Equity, $bn
Tangible Equity, TNAV per share,
$bn
Basic number of ordinary
shares, million
191.9
152.3
7.55
20,173
0.8
1.0
0.05
0.6
1.0
0.05
0.2
(0.2)
(0.2)
| | | |│
Scrip
FX 98
5.4
5.0
0.25
Actuarial gains/(losses) on defined benefit plans
(0.0)
(0.0)
(0.00)
I
Fair value movements through 'Other Comprehensive Income'
(1.5)
(1.5)
(0.07)
Of which: changes in fair value arising from changes in own credit risk
Of which: Debt and Equity instruments at fair value through OCI
(1.7)
(1.7)
(0.09)
0.2
0.2
0.01
Other 98
As at 31 December 2020
11
20,184
Average basic number of shares outstanding during 4Q20: 20,179 million
4020 TNAV per share increased by $0.20 to $7.75 per share including retained profits of $0.05 and FX
of $0.25; TNAV includes $(0.11) per share of own credit risk reserves (3Q20: $(0.03))
$7.72 on a fully diluted
basis
20,272 million on a
fully diluted basis
0.0
(0.4)
196.4
156.4
(0.03)
7.75
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