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Investor Presentaiton

Financial position Million Baht Dec-19 Dec-20 Dec-21 Mar-22 Jun-22 Growth (%) QoQ YTD Loan 2,061,309 2,368,238 2,588,339 2,587,534 2,652,872 2.5% 2.5% Deposit 2,370,792 2,810,863 3,156,940 3,194,460 3,147,149 -1.5% -0.3% LDR 86.9% 84.3% 82.0% 81.0% 84.3% 3.3% 2.3% NPL/1 79,149 104,401 101,103 102,342 105,046 2.6% 3.9% NPL ratio/1 3.4% 3.9% 3.2% 3.3% 3.4% 0.1% 0.2% Allowance for ECL to NPL/1 220% 187% 226% 229% 233% 4% 7% Allowance for ECL to loan 8.5% 8.2% 8.8% 9.1% 9.2% 0.1% 0.4% Liquid assets/2 to total assets 35.5% 35.3% 38.6% 39.2% 37.3% -1.9% -1.3% CASA 53.1% 57.0% 59.8% 61.3% 62.3% 1.0% 2.5% CET1/3 17.0% 14.9% 15.2% 15.2% 14.6% -0.6% -0.6% Tier 1 ratio/³ 17.0% 15.7% 16.0% 16.0% 15.4% -0.6% -0.6% CAR/3 20.0% 18.3% 19.6% 19.5% 18.9% -0.6% -0.7% Note: /1 Including interbank and money market lending 24 /2 Since 2020, liquid assets consist of cash, interbank and money market items, debt securities and marketable equity securities /3 Based on Basel III standards issued by BOT since January 1, 2013 Bangkok Bank
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