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Investor Presentaiton

Results Capital adequacy CET1 ratio, % (0.0)- 0.2 0.1 (0.4) 15.9 15.6 0.4 3Q20 Change in RWAs FX translation differences Software capitalisation benefitā¹ Other Dividend 4Q20 CET1, $bn 133.4 4.3 2.1 (0.6) (3.1) 136.1 RWAs, $bn 857.0 (22.7) 20.9 2.3 857.5 Capital progression 4019 1Q20 2020 3Q20 Common equity tier 1 capital, $bn 124.0 125.2 128.4 133.4 Risk-weighted assets, $bn 843.4 857.1 854.6 857.0 4020 136.1 857.5 CET1 ratio, % 14.7 14.6 15.0 15.6 Leverage ratio exposure, $bn 2,726.5 2,782.7 2,801.4 2,857.4 15.9 2,897.1 Leverage ratio 10, % 5.3 5.3 5.3 5.4 5.5 FY20 highlights FY20 & 4Q20 results CET1 ratio of 15.9%, up 0.3ppts vs. 3Q20; including the impact of software capitalisation benefits and favourable FX movements CET1 ratio increased 1.2ppts from 14.7% at FY19, mainly from cancellation of the 4Q19 dividend, increases in retained profits and other comprehensive income Reported RWAs up $14.1bn (2%) vs. 4019 from credit migration of $29.7bn and FX movements of $13.1bn, offset by $52bn of gross RWA saves Expect increase in RWAs from regulatory changes of c.5% over 2022-23, including the impact of Basel 3 reform, amendments to CRR and changes to internal models under the IRB approach, before any mitigating actions 15
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