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Investor Presentaiton

BPI Revenue Sustained NIM performance driving Net Interest Income results YoY quarter NIM expansion as cost of funds declined faster than asset yields Sequential quarter shows slight NIM compression of 5bps YTD NIM of 3.51% still higher by 18 bps on lower cost of funds YoY Change YoY Change 5.19% 5.20% 5.08% 5.08% 4.79% -41 bps 4.79% 4.53% -66 bps Asset Yield 3.51% 3.32% +18 bps 3.63% 3.46% 3.48% 3.43% 3.28% +15 bps 2.12% NIM 1.45% -67 bps 60 80 2.14% 1.82% 1.65% -89 bps COF 77.9 1.48% 1.25% 80 +9.7% 71.0 60 60 23.5 60 22.3 +5.1% 40 40 +0.4% 27.4 40 +11.8% 25.1 25.3 25.2 23.3 20 8.8 6.1 7.1 9.2 54.4 7.2 -18.2% 48.7 20 20 16.3 17.3 18.1 18.3 18.0 +10.4% 0 3Q19 4Q19 1Q20 2Q20 3Q20 0 9M 19 9M 20 *Includes DST; Net of GRT 9 Amounts in P bn Net Interest Income* Non Interest Income Net Revenues THIS DOCUMENT IS THE PROPERTY OF BANK OF THE PHILIPPINE ISLANDS. STRICTLY CONFIDENTIAL.
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