Third Quarter 2022 Results slide image

Third Quarter 2022 Results

Return on Equity and Permanent Shareholders' Equity Calculation of Return on Equity in millions of euros Net income Group share Exceptional items (after tax) (a) 30-Sep-22 8,046 30-Sep-21 7,182 (1) -383 307 of which exceptional items (not annualised) -159 455 NO of which IT reinforcement and restructuring costs (annualised) Contribution to the Single Resolution Fund (SRF) and levies after tax Net income Group share, not revaluated (exceptional items, contribution to SRF and taxes not annualised) (b) Remuneration net of tax of Undated Super Subordinated Notes and exchange effect Impact of annualised IT reinforcement and restructuring costs Net income Group share used for the calculation of ROE/ROTE (c) Average permanent shareholders' equity, not revaluated, used for the ROE calculation (d) Return on Equity (ROE) -224 -148 -1,664 -1,298 11,634 10,054 (4) (5) (6) -587 -433 -299 -197 10,748 9,424 106,097 102,204 10.1% 9.2% 94,245 11.4% Average tangible permanent shareholders' equity, not revaluated, used for the ROTE calculation (e) Return on Tangible Equity (ROTE) 90,894 10.4% (a) See slide 8; (b) Annualised net income Group share as at 30 September, (6)=4/3*[(1)-(2)-(5)]+(3)+(5); (c) Annualised Group share as at 30 September; (d) Average Permanent shareholders' equity: average of beginning of the year and end of the period including in particular annualised net income as at 30 September with exceptional items and contribution to SRF and taxes not annualised (Permanent Shareholders' equity = Shareholders' equity attributable to shareholders - changes in assets and liabilities recognised directly in equity - Undated Super Subordinated Notes - remuneration net of tax payable to holders of Undated Super Subordinated Notes - dividend distribution assumption); (e) Average Tangible permanent shareholders' equity: average of beginning of the year and end of the period including in particular annualised net income as at 30 September with exceptional items and contribution to SRF and taxes not annualised (Tangible permanent shareholders' equity = permanent shareholders' equity - intangible assets - goodwill) -Permanent Shareholders' Equity Group share, not revaluated, used for the calculation of ROE/ROTE in millions of euros Net Book Value of which changes in assets and liabilities recognised directly in equity (valuation reserve) of which 2021 dividend distribution project of which 2022 net income distribution project Annualisation of restated result (a) Restatement of remuneration of Undated Super Subordinated Notes for the annualised calculation Permanent shareholders' equity, not revaluated, used for the calculation of ROE (b) Goodwill and intangibles Tangible permanent shareholders' equity, not revaluated, used for the calculation of ROTE (b) Average permanent shareholders' equity, not revaluated, used for the ROE calculation (c) Average tangible permanent shareholders' equity, not revaluated, used for the ROTE calculation (d) 30-Sep-22 30-Sep-21 109,906 106,904 (1) -1,388 304 (2) 4,709 (3) 6,043 (4) 3,289 2,675 (5) -171 -99 (6) 108,369 104,467 (1)-(2)-(3)-(4)+(5)+(6) 12,154 96,215 11,227 93,240 106,097 94,245 102,204 90,894 (a) 1/3 of 9M Net Income Group share excluding exceptional items but including IT reinforcement, adaptation and restructuring costs and excluding contribution to SRF and levies after tax; (b) Excluding Undated Super Subordinated Notes, remuneration net of tax payable to holders of Undated Super Subordinated Notes, and including the assumptions of distribution of net income; (c) Average Permanent shareholders' equity: average of beginning of the year and end of the period including in particular annualised net income as at 30 September with exceptional items and contribution to SRF and taxes not annualised (Permanent Shareholders' equity Shareholders' equity attributable to shareholders - changes in assets and liabilities recognised directly in equity - Undated Super Subordinated Notes - remuneration net of tax payable to holders of Undated Super Subordinated Notes - dividend distribution assumption); (d) Average Tangible permanent shareholders' equity: average of beginning of the year and end of the period including in particular annualised net income as at 30 September with exceptional items and contribution to SRF and taxes not annualised (Tangible permanent shareholders' equity = permanent shareholders' equity - intangible assets - goodwill) BNP PARIBAS The bank for a changing world Third quarter 2022 results | 81
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