Investor Presentaiton
Appendix
Global business management view of adjusted revenue.
Strategy
Results
Group, $m
Total Group revenue
Adjusted revenue reported at original FX rates87
WPB, $m
Retail Banking
Net Interest Income
Non-interest income
Wealth Management
Investment distribution.
Life insurance manufacturing
Private banking
Net interest income
2,144 1,438 2,234 2,178 2,053
4019 1020 2020 3020 4020
13,782 13,508 13,625 12,245 11,824
13,647 13,327 13,150 12,065
A4Q19
GBM, $m
(14)%
Global Markets
FICC
4019 1020 2020 3020 4Q20
1,260 2,164 2,204 1,608 1,430
1,082 1,867 2,134 1,311 1,069
A4Q19
13%
(1)%
Foreign Exchange
676 1,149
814
776
689
2%
4019 1020 2020 3020
4,015 3,878 3,185 3,052
3,598 3,527 2,928 2,734
417 351 257 318
4020
3,043
2,721
322
A4Q19
Rates
276
678
693
234
151
(45)%
(24)%
Credit
130
40
627
301
229
76%
(24)%
(23)%
Equities
178
297
70
297
361
>100%
(4)%
Securities Services
527
521
452
416
439
(17)%
727
893
733
879
736
1%
Global Banking
998
958 1,038 967
907
(9)%
685
(221)
805
605
628
(8)%
GLCM
676
613
499
462
469
(31)%
468
526
425
422
407
(13)%
GTRF
201
197
208
195
185
(8)%
223
219
165
143
156
(30)%
Principal Investments
46
(239)
228
53
74
61 %
Non-interest income
245
307
260
279
251
2%
Credit and funding valuation adjustments
Asset management
264
240
271
272
282
7%
Other
194 (354)
(114) (132) (142)
(9)
33
70
(64)%
Other
213
132
155
100
73
(66)%
(150) (121)
(6)%
Markets Treasury, Holdings interest expense and Argentina
hyperinflation
101
241
249
190
152
50%
Markets Treasury, Holdings interest expense and Argentina
hyperinflation
102
Total
6,473 5,689 5,823 5,520 5,321
(18)%
Total
Adjusted revenue reported at original FX rates87
6,409 5,621 5,630 5,441
Adjusted revenue reported at original FX rates87
(23)
3,765 3,830 4,591 3,672 3,511
3,715 3,759 4,419 3,614
113
88
58
>100%
(7)%
CMB, $m
GTRF
Credit and Lending
GLCM
1,436
4019 1Q20 2020 3020 4020
438 475 437 434 423
1,349 1,408 1,412 1,461 1,457
1,345 1,043
A4Q19
Corporate Centre, $m
4019 1020 2020 3020 4Q20
A4Q19
(3)%
Central Treasury
(47)
265
8%
946
895
(38)%
Of which: Valuation differences on long-term debt and
associated swaps
(73)
259
Markets products, Insurance and Investments and other
Markets Treasury, Holdings interest expense and Argentina
hyperinflation
506
491
436
349
364
(28)%
Legacy Credit
(12)
75
64
19
8
>100%
Other
13 (92)
(139)
(64) (32) (12)
(64) (32) (12)
42
22 (159) (152) (146)
74%
84%
28
3
(77)%
(5)%
Total
3,717
3,794 3,392
Adjusted revenue reported at original FX rates87
3,678 3,733 3,267
3,209
3,165
3,147
(15)%
Total
(173)
195
(181) (156) (155)
10%
Adjusted revenue reported at original FX rates87
(155)
214 (166) (155)
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