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Investor Presentaiton

Total Provisions 4Q21 3Q21 FY21 (RM 'mil) Q-0-Q FY20 Y-o-Y BAU^ BAU^ BAU^ Loan Impairment 717 529 35.5% 2,614 5,342 (51.1%) Commitment & Contingencies 68 44 54.5% 110 192 (42.7%) Debt instruments / securities 104 18 477.7% 153 749 (79.6%) Others 259 10 >1,000% 280 515 (45.6%) Total 1,148 601 91.0% 3,157 6,798 (53.6%) Total Provisions Breakdown (RM 'mil) I 6,798 MEF & Overlay 1,148 1,663 Covid-19 related 328 I 601 Underlying 1,801 3,157 O Credit related/ 400 435 893 Significant IA 1,716 675 One-off non 13 311 recurring write 1,506 238 1,682 back 109 83 (85) (64) 3Q21 BAU^ 4Q21 BAU^ FY20 FY21 BAU^ Σ Λ Notes: Excludes exceptional items of 2Q21: RM11 mil; 3Q21: RM1,204 mil > Commitments & contingencies lower. YoY from lower MEF & overlays > Debt Instruments / securities were significantly lower YoY but higher QoQ due to impact of provisions on an Oil and Gas exposure > Others significantly lower YoY despite booking a provision amounting to RM281 mil in 4Q21 related to the double crediting of customers as we made large provisions in 2020 for the airline-related derivatives exposure FY21 overlays mainly attributed to Malaysia and Indonesia Consumer and Commercial > Covid-19 related provisions QoQ higher due to Malaysia corporate, however significantly lower on YoY basis > Credit related QoQ mainly higher from Indonesia Corporate. YoY lower from absence of large provision from Singapore Commercial and Corporate 10
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