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Investor Presentaiton

GROUP CRR2/CRD5 PRUDENTIAL CAPITAL RATIOS _Phased-in Common Equity Tier 1, Tier 1 and Total Capital In EURbn 31.03.2023 31.12.2022 Shareholder equity Group share 68.7 66.5 Deeply subordinated notes (¹) (10.8) (10.0) (2) Distribution to be paid & interest on subordinated notes (2.4) (1.9) Goodwill and intangible (5.6) (5.6) Non controlling interests 5.5 5.3 Deductions and regulatory adjustments (6.6) (5.5) Common Equity Tier 1 Capital 48.8 48.7 Additionnal Tier 1 Capital 10.9 10.1 Tier 1 Capital 59.7 58.8 Tier 2 capital 10.1 11.0 Total capital (Tier 1 + Tier2) 69.9 69.8 Risk-Weighted Assets 361.0 360.5 Common Equity Tier 1 Ratio 13.5% 13.5% Tier 1 Ratio 16.5% 16.3% Total Capital Ratio 19.4% 19.4% Ratios based on the CRR2/CDR5 rules as published in June 2019, including Danish compromise for insurance (see Methodology). Ratio fully loaded at 13.4% and IFRS 9 phasing at +9 bps. (1) Excluding issue premia on deeply subordinated notes and on undated subordinated notes (2) The dividend to be paid is calculated based on a pay-out ratio of 50% of the underlying Group net income, after deduction of deeply subordinated notes and on undated subordinated notes SOCIETE GENERALE 1ST QUARTER 2023 RESULTS | 12 MAY 2023 34
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