Investor Presentaiton
CAPITAL PLAN & LIQUIDITY MANAGEMENT
STELLANTIS
BANQUE STELLANTIS FRANCE
Adequate Capital Ratio and Leverage Ratio
Significant Risk Transfer Transactions (SRT) in 2019 and 2022 with a €392m RWA decrease at the end of June 2023
Dividend paid in May 2023 for €144 million
Strong Capital Ratio
Adequate Leverage Ratio
TCR
13.3%
12.6%
14.8%
13.8% 13.8%
13.7%
14.9%
14.8% 13.9%
Leverage 9.0%
8.4%
8.4%
8.1%
7.6%
7.7%
8.4%
8.7%
8.6%
CET1
13.3%
12.6%
12.8%
12.1%
12.3%
12.2%
13.4%
13.5%
12.5%
15,056
1,088
90
11,991
9,859
10,068 10,123
9,158
7,829
6,652
7,022
22,071
18,620
15,935 15,819 16,062
13,582
11,880
9,840 10,530
210
155
155
155
155
155
155
886
884
1,004
1,106
1,209
1,224
1,355
1,623
1,637
13,878
886
୮
T
2015
2016
2017 2018
2019
2020
2021
2022
H1 2023
■RWA Credit Risk
2015
884
1,004
1,106
2016 2017 2018
1,209
2019 2020
1,224
1,355
2021
1,623
1,887
2022 H12023
■RWA Operational Risk
■Equity Exposure values
Capital Tier 1
RWA
Capital Tier 2
RWA Securitization
Investor presentation - October 2023
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