Investor Presentaiton
16.07% 16.25% 16.60% 16.35%
CET1 16.01%
15.17% 15.35% 15.70% 15.46%
Capital Position
Comfortable capital buffer
Robust capital position underpinned by
stable internal capital generation
capacity
CAR 16.91%
Prudent financial leverage
YTD
10% Regulatory Minimum CAR
+5.1%
268
270
273
279
283
7.9 8.
8.2 _ 8.0 8.
8.1
7.8
YOY
+5.8%
3Q19
4Q19
1Q20 2Q20 3Q20*
Total Equity (in P bn)
SRO (P bn)
Aug 2010
Jan 2014
Apr 2018
10
25
50
* Indicative
18
Sufficient loss-absorption buffer
for potential adverse scenario
BPI
Assets
2.205tn
Market Cap
396bn
Assets
2.203tn
Market Cap
289bn
Book Equity
270bn
Book Equity
283bn
3Q19
4Q19
1Q20
2Q20
3Q20
2019
9M 2020
Assets/Equity (in x)
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