Saudi Arabia Banking Pulse slide image

Saudi Arabia Banking Pulse

7 KSA banking sector: Extension of loan deferral program to continue providing cushion to banks Improved Stable Worsened Return on Equity* (%) Op. Income / Assets (%) Non-Interest Income / Op. Income (%) Yield On Credit (%) 3.9 3.9 3.9 3.9 3.7 22.3 Q3'20 23.9 24.9 Q4'20 23.1 22.6 Q1'21 Q2'21 Q3'21 5.4 5.3 5.2 5.1 5.0 Q3'20 Q4'20 Q1'21 Q2'21 Assets/Equity (x) 6.9 6.8 6.8 6.4 6.3 Cost / Income Ratio (%) Net Interest Margin (%) Cost of Funds (%) 35.7 35.2 35.1 35.2 3.2 3.1 3.0 3.1 0.5 3.0 12.8 13.5 10.4 11.1 12.0 Return on Assets (%) 1.8 1.9 1.8 1.6 1.5 Q3'20 33.5 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q3'20 Q3'21 0.4 0.4 0.4 0.4 Q4'20 Q1'21 Q2'21 Q3'21 KEY TAKEAWAYS • Aggregate RoE improved in Q3'21 to 12.0% from 11.1% in the previous quarter • SAMA has extended the loan deferral program till the end of 2021 ■ The outlook for cost of risk remains negative despite an extension of the loan deferral program, due to the possibility of increase in bad loans • Saudi Central Bank has already pushed for a move towards digital banking • Saudi Central Bank has announced the launch of the country's open banking framework, a step taken to diversify its financial service sectors, expected to go live in 2022 Note: All the charts above are based on L3M numbers Op Income stands for Operating Income Scaling and some numbers might not add up due to rounding Source: Financial statements, Investor presentations, A&M analysis 0.8 Cost of Risk (%) 1.3 Q3'20 Q4'20 Q1'21 0.6 1.0 0.5 Q2'21 Q3'21 18 88.1 Q3'20 Q4'20 LDR (%) 87.2 89.7 90.0 91.5 Q1'21 Q2'21 Q3'21 ALVAREZ & MARSAL
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