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Investor Presentaiton

% 25 + 3 ~10 4 2 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 NPL Net Liquid Assets to Non-Core Deposits and Liquid Assets to Deposits remained well-above the thresholds, following banks' cautious appetite for lending. *) Nov-20 % Liquid Assets to Non-Core Deposits Liquid Assets to Deposits (rhs) % 16 9 .70 147.3 40 60 4 32.72 30 120 110 2 20 threshold LA to Deposit (rhs) = 10% 0 10 threshold LA/NCD = 50% 0 Jan-19Apr-19 Jul-19 Oct-19Jan-20Apr-20 Jul-20 Oct-20Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19 Source: Financial Service Authority (OJK) 2843210 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19_ Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 T Manageable Credit Risks with Ample Liquidity 25 NPL Gross 3.08 20 0.87 15 10 The banking industry is equipped with ample liquidity, strong capitalization, and manageable credit risk. Profitability is also recorded at a steady level. Banking NPL ratios remained stable and below the threshold at 3.08% gross and 0.87% net as of February 2022. A Liquidity remained ample with CAR at 25.82% and Tier-1 capital at 24.24% as of February 2022.*) Dec-21 Jan-22 Feb-22 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 CAR % Profitability of the banking industry was recorded at a steady level, reflected by stable NIM and ROA at 4.47% and 2.32% respectively in February 2022. Net Interest Margin Return on Assets Net Open Position continued to stay well below the maximum limit of 20% and was recorded at 1.45% in February 2022. Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Dec-21 Jan-22 Feb-22 102 1.45 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Feb-22 4.47 2.32 ■Tier 1 25.82 24.24
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