{
  "docId": "019dd923-5e88-73ef-bd59-300db34dbf0a",
  "docSlug": "bad1460db61cc96b",
  "documentTitle": "160316 BBVA MS Conference tcm927 569522",
  "authorId": "MorganStanley",
  "authorName": "BBVA",
  "documentKindSlug": "consulting-deck",
  "documentKindLabel": "Consulting deck",
  "sourceTypeSlug": "equity_research",
  "sourceTypeLabel": "Equity research",
  "presentationDate": null,
  "orientation": "landscape",
  "aspectRatio": 1.777,
  "pageNumber": 22,
  "pageCount": 33,
  "prevPage": 21,
  "nextPage": 23,
  "slideType": "kpi_dashboard",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 14,
  "notes": "Includes footnote regarding data sources and peer group composition.",
  "elementsJson": [
    "headline_text",
    "big_number",
    "bar_chart_horizontal",
    "donut_chart",
    "callout_box",
    "footnote"
  ],
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019dd923-5e88-73ef-bd59-300db34dbf0a/22",
  "deckHref": "/decks/019dd923-5e88-73ef-bd59-300db34dbf0a",
  "deckJsonHref": "/decks/019dd923-5e88-73ef-bd59-300db34dbf0a.json",
  "deckAnchorHref": "/decks/019dd923-5e88-73ef-bd59-300db34dbf0a#slide-22",
  "components": [
    {
      "bbox": null,
      "kind": "callout",
      "text": "Solid capital ratios & proven ability to generate capital",
      "attrs": null,
      "subkind": null,
      "toolName": "Visual emphasis",
      "toolSlug": "visual-emphasis",
      "confidence": null,
      "componentId": "019dd952-340c-7065-8a65-34a6efcb53f6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.25,
        "x": 0.33,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Leverage ratio comparison",
      "attrs": null,
      "subkind": "bar-grouped",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "e47ef811-6221-4b92-b9d3-8b800ebb183e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.25,
        "x": 0.03,
        "y": 0.45
      },
      "kind": "chart",
      "text": "RWAs/ Total Assets comparison",
      "attrs": null,
      "subkind": "bar-grouped",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ff640dd9-cd5c-4732-b01a-2144955892c9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.25,
        "x": 0.03,
        "y": 0.7
      },
      "kind": "chart",
      "text": "RWAs breakdown by type of risk",
      "attrs": null,
      "subkind": "donut",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3b392df5-5e97-4a32-9c14-dc57f5492fa4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.25,
        "x": 0.33,
        "y": 0.7
      },
      "kind": "chart",
      "text": "Credit Risk RWAs breakdown by Model",
      "attrs": null,
      "subkind": "donut",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4f647041-e0b2-4084-90fb-9e7c2ceea734",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.6,
        "w": 0.25,
        "x": 0.68,
        "y": 0.2
      },
      "kind": "list",
      "text": "Solid capital ratios & proven ability to generate capital; High Quality Capital; Strong position vs. regulatory developments",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "53a861d2-fce1-44c6-a69f-4da06aaa9019",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.12,
        "x": 0.03,
        "y": 0.25
      },
      "kind": "metric",
      "text": "12.1% Phased-in CET1",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "4406bb68-ca1e-439e-896b-63c6601b291d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.12,
        "x": 0.14,
        "y": 0.25
      },
      "kind": "metric",
      "text": "10.3% Fully-loaded CET1",
      "attrs": null,
      "subkind": "big-number",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "ada62b35-d3a7-464f-b184-2a63d7b05489",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": null,
      "kind": "metric",
      "text": "CET1 Capital Ratio: 10.3%",
      "attrs": null,
      "subkind": "primary",
      "toolName": "Quantification",
      "toolSlug": "quantification",
      "confidence": null,
      "componentId": "019dd952-340c-7065-8a65-3b8e89dcc299",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.5,
        "x": 0.03,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "(1) Data as of Jun.2015. Based on EBA's 2015 Transparency Exercise. European Peer Group: BARC, BNPP, CASA, CS, CMZ, DB, HSBC, ISP, LBG, RBS, SAN, SG, UBS, UCG.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1a658ddb-42ea-4fe9-9955-059a332a0aa6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.35,
        "x": 0.03,
        "y": 0.09
      },
      "kind": "title",
      "text": "Sound Capital Position",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "9e45792a-8578-4249-a04a-ec5f96345461",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "a954ac4c-456f-4aa8-a922-a798ff470927",
      "evidence": "chart/donut: Credit Risk RWAs breakdown by Model, chart/donut: RWAs breakdown by type of risk, chart/bar-grouped: RWAs/ Total Assets comparison, chart/bar-grouped: Leverage ratio comparison",
      "confidence": 0.8
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 27,
      "from": 16,
      "beatId": "1924d482-101b-46b3-828c-fdfa15eb6df5",
      "arcName": "The Consultant's Gambit",
      "arcSlug": "consultants-gambit",
      "beatName": "Evidence & Proof",
      "beatSlug": "consultants-gambit-evidence-proof",
      "evidence": "The sections on BBVA's strengths, risk management model, and financial analysis provide evidence of the bank's resilience and growth potential.",
      "position": 3,
      "confidence": 0.8,
      "parentBeatName": "Evidence",
      "parentBeatSlug": "evidence"
    }
  ],
  "loops": [
    {
      "to": 27,
      "from": 16,
      "name": "Hypothesis Test",
      "slug": "42-hypothesis-test",
      "bestFor": "Strategy validation, due diligence, research presentations",
      "matchId": "bd1f2aa4-0f6d-45f1-87a7-93995594864d",
      "evidence": "The risk management model and financial analysis sections provide evidence of BBVA's resilience.",
      "position": 2,
      "objective": "How does BBVA's risk management model support its resilience?",
      "structure": "The Hypothesis -> Test 1 (Supports/Refutes) -> Test 2 (Supports/Refutes) -> Conclusion (Validated/Pivoted)",
      "confidence": 0.6,
      "description": "State a hypothesis upfront, then systematically prove or disprove it with evidence"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}