Investor Day 2021 - Maybank Group's Five-Year Strategy: M25
Maybank's capital and
risk-weight assets
density positions
compare very favorably
relative to peers.
We Continue to Maintain Strong Capital & Liquidity Positions...
15.90
HSBC
Capital Adequacy Ratio¹
■CET1 (%) AT1 (%) Tier 2 (%)
21.50
I
18.90 18.68 18.40
17.90
16.88
16.80
16.40
15.77 15.69
13.70
12.60
15.31
14.70
15.20
CBA Maybank! UOB OCBC ICBC DBS
13.18
13.90
Total Capital Ratio & CET 1 Ratio
Total Capital Ratio
11.30
12.89
Our past emphasis on
healthy liquidity and
capital levels gave us an
19.29%
19.38%
19.02%
19.39%
edge to enter this
18.68%
pandemic from a
position of strength.
Source: 1. Bloomberg data as at 31 March 2021. Note: Calculation of RWA density = RWA / Total Assets.
CET 1 Ratio
10.87
10.00
RWA Density¹
60.4%
62.2%
49.4%
50.5%
52.2%
47.1%
41.2% 41.6% 41.8%
42.9%!
28.7%
ANZ SHINHAN BOC WOORI
HSBC
ANZ SHINHAN OCBC CBA Maybank DBS WOORI UOB ICBC
BOC
Liquidity Risk Indicators
LDR
LCR
CASA Composition
15.73%
14.77%
15.03%
15.31%
13.99%
FY2016
36.0%
37.3%
42.8%
35.9%
35.5%
FY2017
FY2018
FY2019
FY2020
FY2016
FY2017
FY2018
FY2019
FY2020
151.9%
141.0%
142.0%
133.1%
132.4%
93.9%
93.4%
92.7%
92.4%
90.1%View entire presentation