3Q 2022 Investor Presentation slide image

3Q 2022 Investor Presentation

$ Trillions Moody's in Greater China 2nd Largest Onshore Bond Market at $22 Trillion Total debt securities outstanding 2012 – 20221 5% ■ 2012 ■2022 $50 $40 $30 $20 20% (1%) 1% 2% $10 $0 U.S. China Japan UK France Domestic and Cross Border³ » Moody's participates directly in the cross-border China issuance market through MIS and in the domestic market through a 30% interest in CCXI >> Long-term growth prospects enabled by participation in the ongoing development of China's domestic credit markets » Continuing to foster constructive relationships and partnerships with issuers, regulators and other market participants $ Millions Revenue and Attributable Income from China² ■MIS Cross Border Revenue Total MA Revenue Attributable Income from CCXI $160 $14 MIS Cross Border and Total MA FY 2021 Cross Border Market Rated Issuance Volume ~$170B4 Attributable Income from CCXI FY 2021 Domestic Market Rated Issuance Volume -$1.3T5 41% 59% 36% 64% ■Rest of Market ■Moody's Share Rest of Market ■CCXI 's Share 1. 2. Percentage growth numbers are rounded compound annual growth calculations. Source: Bank for International Settlements' latest data available as of March 31, 2022. Greater China: Mainland, Hong Kong and Macau. Revenue and attributable income data for full year 2021. 3. 4. 5. Source for Cross Border Market Issuance: Dealogic, excludes Structured Finance, Sovereign/Sub-Sovereign entities, policy banks and Special Purpose Vehicles (SPVs). The percentages displayed in the pie chart represent the share of the total ratings opportunity (as debt issuances can bear two or more ratings). In 2021, Moody's rated approximately 67% of the cross-border debt issued by Chinese entities. Source for Domestic Market Issuance: WIND, excludes Structured Finance, Government debt, Private Placement Notes (PPN) and Negotiable Certificates of Deposit (NCDs). USD 1 = RMB 6.45 average exchange rate in 2021 is used for conversion. Percentages based on deal count. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 3Q 2022 Investor Presentation 30
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