Investor Presentaiton
GROUP
NET ASSET VALUE, TANGIBLE NET ASSET VALUE
End of period (in EUR m)
Shareholders' equity Group share
Q123
2022
2021
68,747
66,970
65,067
Deeply subordinated and undated subordinated notes
(10,823)
(10,017)
(8,003)
Interest of deeply & undated subordinated notes, issue premium
(1)
amortisations
(102)
(24)
20
Book value of own shares in trading portfolio
Net Asset Value
Goodwill
Intangible Assets
Net Tangible Asset Value
130
67
37
57,952
56,996
57,121
(3,652)
(3,652)
(3,624)
(2,878)
(2,875)
(2,733)
51,423
50,469
50,764
Number of shares used to calculate NAPS (2)
801,471
801,147
831,162
Net Asset Value per Share
72.3
71.1
68.7
Net Tangible Asset Value per Share
64.2
63.0
61.1
(1) Interest net of tax, payable to holders of deeply subordinated notes & undated subordinated notes, issue premium amortisations
(2) The number of shares considered is the number of ordinary shares outstanding at end of period, excluding treasury shares and buybacks, but including the trading shares held by the Group (expressed in thousand of shares).
NB: 2022 figures restated in compliance with IFRS 17 and IFRS 9 for insurance entities
SOCIETE
GENERALE
1ST QUARTER 2023 RESULTS | 12 MAY 2023
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