Third Quarter 2022 Results slide image

Third Quarter 2022 Results

A very solid financial structure CET1 ratio: 12.1%1 as at 30.09.22 (-10 bps since 30.06.22) CET1 ratio • 3Q22 results after taking into account a 60% pay-out ratio net of organic growth in risk-weighted assets: +10 bps Foreign-exchange effect: -10 bps 12.2% 12.1% Impact on Other Comprehensive Income (OCI) of market prices as at 30.09.22: -10 bps • Overall limited impact of other effects on the ratio Reminder: impacts since 31.12.21 • Effect of the acceleration in growth: -20 bps Impact on Other Comprehensive Income (OCI) of market prices: -30 bps Impacts from the updating of models and regulations²: -30 bps 30.06.22 30.09.22 Leverage ratio³: 3.9% as at 30.09.22 Liquidity reserve (€bn)4 Immediately available liquidity reserve: €441bn4 (€450bn as at 30.06.22): Room to manoeuvre > 1 year in terms of wholesale funding 450 441 Liquidity Coverage Ratio: 131% as at 30.09.22 30.06.22 30.09.22 1. CRD4; including IFRS9 transitional arrangements; see slide 83; 2. In particular IRB Repair and application of the new regulation on currency risk in structural positions and including the effects of the hyperinflation situation in Turkey; 3. Calculated in accordance with Regulation (EU) 2019/876; 4. Liquid market assets or eligible assets in central banks (counterbalancing capacity), taking into account prudential standards, notably US standards, minus intra-day payment system needs. BNP PARIBAS The bank for a changing world Third quarter 2022 results | 15
View entire presentation