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Investor Presentaiton

Mainland China commercial real estate update Strategy Mainland China CRE exposures by booking location and credit quality At 30 June 2023 Memo: Mainland $m Hong Kong Hong Kong ROW Total China at 4Q22 Total 9,378 8,076 5,164 1,039 14,279 Strong Good Satisfactory 1,425 1,161 1,836 205 3,202 697 747 908 355 2,010 1,269 973 1,756 252 2,981 Sub-standard 2,887 1,891¦ 456 214 2,561 Credit impaired 3,100 Allowance for ECL (1,746) 3,304 (1,981)¦ 208 13 (191) (5) 3,525 (2,177) Hong Kong booked sub-standard and credit impaired exposures Total $m exposure Of which not secured ECL allowance* c.68% Sub-standard 1,891 1,587 Credit impaired 3,304 2,549 (174) (1,742) Total 5,195 4,137 (1,915) coverage ratio against not secured, credit impaired exposures * On not secured exposures 2023 results Appendix Total mainland China CRE exposure $14.3bn, down $2.5bn vs. 4022, reflecting ongoing de-risking measures and repayments in the China onshore and Hong Kong booked portfolios Hong Kong booked exposures: $8.1bn, down $1.3bn vs. 4Q22; $7.8bn drawn loans & advances $5.2bn (c.65%) is classed as sub-standard and credit impaired: $4.1bn not secured; $1.1bn secured Total ECL allowance of $2.0bn, substantially all against the $4.1bn of not secured exposures; ECL allowance on secured exposures is minimal due to the nature of security held Our coverage ratio against not secured, credit impaired exposures is c.68% (FY22: c.55%) Our plausible downside scenario was c.$1bn as set out at FY22; this has reduced due to the 1H23 charge Property market stress has continued throughout 1H23, despite the policy measures introduced. We expect market and credit conditions to remain challenging throughout 2H23 16
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