Investor Presentaiton
Appendix
ROTE by global business excluding significant items and UK bank levy
Strategy
Results
FY20 $m
WPB
CMB
GBM
Corporate
Centre
Group
Reported profit before tax
3,704
1,639
3,616
(182)
8,777
Tax expense
(509)
(661)
(977)
(531)
(2,678)
Reported profit after tax
3,195
978
2,639
(713)
6,099
less attributable to: preference shareholders, other equity holders, non-controlling interests
Profit attributable to ordinary shareholders of the parent company
(736)
(673)
(784)
(8)
(2,201)
2,459
305
1,855
(721)
3,898
Increase in PVIF (net of tax)*
(242)
(10)
(1)
(253)
Significant items (net of tax) and UK bank levy
190
208
958
2,041
3,397
Markets Treasury allocation and other adjustments
20
(14)
(25)
60
41
Profit attributable to ordinary shareholders excluding PVIF, significant items and UK bank levy
Average tangible shareholders' equity excluding fair value of own debt, DVA and other adjustments
ROTE excluding significant items and UK bank levy (annualised), %
2,427
489
2,788
1,379
26,551
9.1 %
37,826
1.3 %
41,566
44,580
7,083
150,523
6.7 %
3.1 %
4.7 %
Corporate
FY19 $m
Reported profit before tax
Tax expense
WPB
CMB
GBM
Group
Centre
6,819
4,159
942
1,427
13,347
(720)
(1,502)
(460)
(1,957)
(4,639)
Reported profit after tax
6,099
2,657
482
(530)
8,708
less attributable to: preference shareholders, other equity holders, non-controlling interests
Profit attributable to ordinary shareholders of the parent company
(1,279)
(846)
(784)
170
(2,739)
4,820
1,811
(302)
(360)
5,969
Increase in PVIF (net of tax)*
(1,207)
(40)
(1)
(1,248)
Significant items (net of tax) and UK bank levy
1,641
3,036
4,218
702
9,597
Markets Treasury allocation and other adjustments
1
2
3
Profit attributable to ordinary shareholders excluding PVIF, significant items and UK bank levy
Average tangible shareholders' equity excluding fair value of own debt, DVA and other adjustments
ROTE excluding significant items and UK bank levy (annualised), %
5,255
4,807
3,916
343
14,321
26,627
36,856
39,999
40,397
143,879
19.7 %
13.0 %
9.8%
0.8%
10.0 %
*Excludes the increase in PVIF (net of tax) attributable to non-controlling interests. The increase in PVIF (net of tax), including those attributable to non-controlling interest, was $338m in FY20 and $1,431m in FY19
Note: Tangible Equity is allocated to global businesses at a legal entity level, using RWAs, or a more suitable local approach, where appropriate
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