KASIKORNBANK Strategic Acquisition slide image

KASIKORNBANK Strategic Acquisition

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Loan Portfolio Breakdown by Industry, Currencies, and Interest Rate March 2022 (Consolidated) Loan Portfolio by Industry* By Residency of Borrowers (December 2021)* (Bt bn) 3,000 2,500 2,002 2,245 2,422 1,914 1,803 2,000 1,527 1,610 1,698 ■ Others 17.7% 1,439 16.8% 1,327 1,500 1,000 6.9% 14.5% 14.2% 11.6% 15.7% 4.29 12.5% 4.69 2.89 4.8 6.2 8.9% 9.0% 13.5% 12.5% 13.2% 14.7% 13.7% 13.5% 12.8% 6.6% 6.9% 46.2% 41.7% 14.3% 4.29 14.6% 4.9 16.3% 6.2 Housing Loans 7.1 7.2 Utilities & Services 8.5% 14.2% 8.6% 14.7% 8.6% 500 0 1.9% 2.1% 1.9% 1.8% 1.7% 1.6% 1.4% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 8.6% 8.9% 48.1% 49.1% 48.1% 47.3% 46.2% 44.0% 41.7% 40.5% 2.0% 2.4% 2.3% Real Estate & Construction Manufacturing & Commerce Agricultural and Mining Foreign 3.4% Domestic 96.6% By Maturity of Interest Repricing (December 2021)* Definition of Loans 1) by industry Gross loans Loans to customers less deferred revenue 2) by currency Loans to customers and AIR - net 3) by maturity of interest repricing = Loans to customers less deferred revenue Loans by Bangkok and Metropolitan vs. Upcountry Proportion of KBank's Outstanding Loans 2014 2015 2016 2017 2018 2019 2020 2021 1Q22 Bangkok and Metropolitan Upcountry 64% 64% 63% 64% 62% 59% 58% 62% 63% 36% 36% 37% 36% 38% 41% 42% 38% 37% > 6 months 18.1% Others 0.7% <=6 months 9.6% Note: *The information on loans breakdown by industry, residency of borrowers, and maturity of interest repricing are disclosed on half year basis Immediate repricing 71.6% K KASIKORNTHAI Asset Quality March 2022 (Consolidated) NPL Ratio บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORN BANK 89 Coverage Ratio Classified Loans** (%) (%) (Bt bn) Stage 1 Performing 2020 2021 1Q22 1,951 2,130 2,163 5 4 3.34 3.65 3.93 3.76 3.78 200 160.60 150 148.60 149.19 159.08 158.33 Stage 2 Under-performing Stage 3 Non-performing 201 202 205 103 106 108 3 Total 2,256 2,438 2,476 2 100 1 0 50 0 T 2018 2019 2020* 2021 1Q22 2018 2019 2020* 2021 I 1Q22 NPL ratio in 1Q22 was at 3.78%, with a coverage ratio of 158.33%. COVID-19 negatively affected asset quality; asset quality is manageable with closely monitored and constantly reviewed. Relief measures help limit short-term impact on asset quality, while focusing more on comprehensive debt restructuring. 2018 2019 2020 2021 1Q21 1Q22 4Q21 1Q22 NPL Ratio (%) 3.34 3.65 3.93 3.76 3.93 3.78 Coverage Ratio (%) 160.60 148.60 149.19 159.08 153.98 158.33 3.76 159.08 3.78 158.33 SML to Total Loans Ratio (%)* 1.90 2.80 - Loans with significant increase in credit risk (%) 7.80 7.27 7.88 7.22 7.27 7.22 L Note: The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). ** Loans to customers and accrued interest receivables: Under TFRS 9, the classified loans are defined by 3 stages based on incremental risks, which cannot directly compare with the previous number these were defined by days past due. บริการทุกระดับประทับใจ 90
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