Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

K KASIKORNTHAI Asset Quality and Expected credit loss (Provision) June 2021 (Consolidated) Expected credit loss (Provision) ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK During 1997 (Bt bn) Asian Crisis* 50.6 48 44.1 42 36 30 16.8 18 12 6 -2.3 0 Coverage Ratio | During 1997 Asian Crisis* (%) I 150 41.8 43.5 33.8 32.5 34.0 100 91.6 160.6 154.1 127.1 131.8 134.5141.4 148.6 149,2 !111.0 130.0 130.9 148.5 26.4 119.5 9.4 11.7 14.2 48.8 50 34.7 6.7 7.3 8.4 L 25.4 30.0 34.2 0.7! 0 1996 1997 1998 1999 2000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020** 1H21 1996 1997 1998 1999 2000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020** 1H21 Note: Provision referred to Impairment Loss on Loans and Debt Securities; from January 1, 2020 onwards based on TFRS9, provision refers to Expected Credit Loss During 1997 Asian Crisis* (%) 888 44532220 42.0 723 31.7 23.5 NPL was peak at 42.3% in 1Q99 287 15 15.9 10 44 5 5.1 NPL Ratio and Credit Cost Asset quality remains manageable; closely monitored and constantly reviewed. ■NPL ratio in 1H21 was at 3.95%, with coverage ratio of 154.1%. 1H21 credit cost was 168bps; while COVID-19 negatively affected asset quality, relief measures lessened impact in the short-term. (bps) 900 NPL ratio Credit Cost 700 500 239 204 168 175 174 205 168 300 102 3.76 14 85 96 66 64 66 3.76 2.45 2.16 2.11 2.24 2.70 3.32 3.30 3.34 3.65 3.93 3.95 100 -100 NPL Ratio by Business Corporate Business SME Business Retail Business*** 2016 2017 2018 2019 2020 1H21 <2% <2% <2% <2% <2% <2% -5% ~5% -5% -6% <7% <7% -4% -4% -4% -4% <5% <5% 1996 1997 1998 1999 2000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020** 1H21 Notes: Data in 1996-1997 is KBank only ** 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). *** NPL ratio in retail business, excluding 180 dpd (days past due) of credit card and consumer loans for peer comparison K KASIKORNTHAI ROA and ROE June 2021 (Consolidated) บริการทุกระดับประทับใจ ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ROA (%) 2.5 20 ROE*** (%) 22 24 2.0 16 1.5 1.20 1.27 1.20 0.85 1.03 12 10.24 10.61 9.90 8.87 1.0 7.10 8 0.5 4 0.0 0 2017 2018 2019 2020* 1H21 2017 2018 2019 2020* 1H21 ROA (%) ROE (%) 2017 2018 2019 2020 1H20 1H21 1Q21 2Q21 1.20 1.27 1.20 0.85 0.56 1.03 1.14 | 0.93 10.24 10.61 9.90 7.10 4.72 8.87 9.57 8.11 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). The Bank restated the 1Q20 financial statements, due to reclassification of investment in trust fund to FVOCI. *** ROE = Net profit (attributable to equity holders of the Bank) deduct dividend from other equity instruments after income tax divided by average equity of equity excluded other equity instruments บริการทุกระดับประทับใจ 13 14
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