Malayan Banking Berhad Financial Analysis slide image

Malayan Banking Berhad Financial Analysis

Lower ECL Trends as AQ Remains Stable; Maintaining MOA ECL, NCC, and LLC Gross Impaired Loans P&L ECL (RM billion) Dec 2021 Sep 2022 Dec 2022 (48.5)% 4Q'22 vs 3Q'22 4Q'22 vs 4Q'21 +96.3% (17.6)% YoY % RM billion % RM billion % RM billion Non Performing Loans (NPL) 1.28% 7.07 1.27% 7.43 1.22% 7.14 2.66 2.19 Restructured & 0.05% 0.27 0.07% 0.43 0.07% 0.43 0.60 0.16 4QFY2021 3QFY2022 4QFY2022 0.31 Rescheduled (R&R) FY2021 FY2022 Impaired Due to NCC LLC (12) bps (43) bps (22) bps 111.9% (51) bps (40) bps Judgmental/ Obligatory Triggers (IPL) 0.66% 3.70 0.36% 2.13 0.28% 1.63 122.3% 131.2% Total 1.99% 11.04 1.70% 9.99 1.57% 9.20 LLC incl. Regulatory 113.9% 133.3% 146.9% Of which: Malaysia 1.19% 4.05 1.45% 5.18 1.38% 5.02 Reserve Singapore 1.68% 2.25 0.64% 0.92 0.57% 0.82 Key Drivers Indonesia 5.14% 1.57 4.10% 1.43 4.19% 1.31 • Loan ECL reduced by 17.6% YoY: On lower provisioning for individually impaired accounts and overlays, resulting in lower net credit charge off rate of 40 bps (FY2021: 51 bps) 。 Maintained RM1.7 billion management overlay on balance sheet, with 38% allocated for CFS and RSME portfolio although repayment assistance programmes continue to trend lower QoQ, loan ECL reduced by 48.5% on lower provisioning for individually impaired accounts · • Key Drivers Group GIL improved to 1.57% due to write-offs, recoveries and low formation of newly impaired loans R&R balances remained small and manageable Largely improving QoQ and YoY trends across home markets Stable trends across consumer segments, with slight uptick in retail SME and corporate banking segments 20
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