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Investor Presentaiton

45.8 28.1 36.4 Financial Highlights (in USD) Balance Sheet (in USD bn) Assets Net Loans Deposits Mar 2022 Dec 2022 Mar 2023 A QoQ ΔΥΟΥ BPI 1Q22 4Q22 1Q23 A QoQ ΔΥΟΥ 46.4 49.1 5.9% 7.3% 30.3 30.5 0.6% 8.5% Profitability (in USD mn) Net Interest Income Non-Interest Income 365.5 417.3 443.9 6.4% 21.4% 37.4 39.5 5.7% 8.5% CASA Capital AUM 29.5 27.8 27.7 -0.1% -5.8% Trading Income Non-Interest Income 5.8 5.7 6.1 7.6% 5.5% Revenues 21.6 18.2 20.1 10.1% -7.0% Operating Expenses PPOP Key Metrics Δ bps Provisions Quarter NIM 3.42% 3.75% 3.94% 19 52 NIBT Quarter Asset Yield 4.03% 4.81% 5.29% 48 127 Income Taxes 42.7 122.6 136.3 138.8 17.3 15.6 105.3 120.7 488.1 553.6 242.2 318.9 276.8 245.9 234.6 305.9 48.1 29.7 18.4 197.7 204.9 287.5 63.3 1.9% 13.2% 23.1 115.7 582.7 48.1% 33.6% -4.1% 9.9% 5.3% 19.4% -13.2% 14.3% 30.4% 24.4% -38.1% -61.8% 40.3% 45.4% 42.2 50.1% 48.3% Quarter Cost of Funds 0.69% 1.20% 1.53% 33 84 Net Income 153.6 161.4 222.9 38.1% 45.1% Quarter Cost to Income 49.63% 57.61% 47.50% (1,011) (213) YTD Cost of Deposits 10.36% 0.74% 0.08% (65) (1,028) YTD Cost to Assets 0.13% 2.33% 0.14% (218) 1 YTD ROE 11.02% 13.14% 15.36% 222 434 YTD ROA 1.36% 1.59% 1.88% 29 52 CASA Ratio 80.97% 74.35% Loan-to-Deposit Ratio 77.32% 81.24% 70.29% 77.31% (406) (1,068) (393) (1) Credit Cost (in bps) 68 NPL Ratio 2.38% NPL Coverage Ratio 149.62% 58 1.76% 180.07% 24 (34) (44) 1.82% 176.71% 6 (56) (336) 2,709 CAR 17.14% 16.01% 16.54% 53 (60) CET1 16.26% 15.12% 15.66% 54 (60) 29 Source: https://www.bsp.gov.ph, USD/PHP, end-of-period 2023: Mar: 54.429; 2022: Dec: 56.120, Mar: 51.960 THIS DOCUMENT IS THE PROPERTY OF BANK OF THE PHILIPPINE ISLANDS.
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