HSBC Results Presentation Deck
4021 vs. 3Q21 equity drivers
As at 30 September 2021
Profit attributable to:
Ordinary shareholders58
Other equity holders
Dividends
On ordinary shares
On other equity instruments
Cancellation of shares
FX58
Actuarial gains/(losses) on defined benefit plans
Fair value movements through 'Other Comprehensive Income'
Of which: changes in fair value arising from changes in own credit risk
Of which: Debt and Equity instruments at fair value through OCI
Other58
As at 31 December 2021
Average basic number of shares outstanding during 4021: 20,152
ā 4021 TNAV per share increased by $0.07 to $7.88 per share mainly due to profit
generation, offset by share buybacks
Shareholders' Tangible Equity, TNAV per share,
Equity, $bn
$bn
$
198.1
1.9
1.8
0.1
(0.1)
(0.1)
(2.0)
0.1
0.5
(0.2)
Strategy
0.2
(0.5)
(0.0)
198.3
157.7
2.7
2.7
(2.0)
0.2
0.5
(0.2)
0.2
4021 results
(0.5)
(0.7)
158.2
7.81
0.13
0.13
(0.05)
0.01
0.02
(0.01)
0.01
(0.02)
(0.03)
7.88
$7.84 on a fully diluted
basis
Appendix
Basic number of ordinary
shares, million
20,201
T
T
20,189 million on a
fully diluted basis
T
(120)
I
T
1
T
(8)
20,073
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