Investor Presentaiton
FY22 vs. FY21 equity drivers
Strategy
4022 results
Appendix
Shareholders'
Tangible equity, TNAV per share,
equity, $bn
$bn
$
Basic number of ordinary
shares, millions
At 31 December 2021
Profit attributable to:
Ordinary shareholders72
Other equity holders
Dividends
On ordinary shares
On other equity instruments
198.3
158.2
7.88
20,073
16.0
16.1
0.80
14.8
16.1
0.80
1.2
(6.5)
(5.3)
(0.27)
I
(5.3)
(5.3)
(0.27)
(1.2)
FX72
(9.8)
(9.2)
(0.46)
Cancellation of shares / buybacks
(1.0)
(1.0)
0.09
(348)
Actuarial gains/(losses) on defined benefit plans
(1.0)
(1.0)
(0.05)
Cash flow hedge reserves
(3.6)
(3.6)
(0.18)
Fair value movements through 'Other Comprehensive Income'
(3.4)
(3.4)
(0.17)
Of which: changes in fair value arising from changes in own credit risk
Of which: Debt and Equity instruments at fair value through OCI
1.9
1.9
0.10
(5.3)
(5.3)
(0.27)
(1.5)
(1.4)
(0.07)
187.5
149.4
7.57
14
19,739
Other72
At 31 December 2022
ā Average basic number of shares outstanding during FY22: 19,849
FY22 TNAV per share decreased by $0.31 to $7.57 per share; mainly due to adverse FX
impacts, cash flow hedge reserve movements and dividends paid, partly offset by higher profit
At 31 December 2022, tangible equity included financial investments at FVOCI reserve of $(6.0)bn
and cash flow hedging reserve of $(3.8)bn
$7.51 on a fully diluted
basis
19,876 million on a
fully diluted basis
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