KASIKORNBANK Financial Overview slide image

KASIKORNBANK Financial Overview

K EXCELLENCE Regulations Update Capital (Basel III) ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK ■January 2013 onwards: Basel III implementation on bank only and consolidated basis (early adopt). Requirements are in line with international guidelines ➤ Expected impacts on Thai banks: Manageable impacts expected based on quantitative impact study by the BOT ➤ Expected impacts on KBank: Manageable impacts to KBank expected Financial Sector Master Plan II (FSMP II) ■■Year 2010-2014: The BOT's FSMP II consists of three key policies: reducing system-wide operating costs; promoting competition and access to financial services; and strengthening financial infrastructure, including market liberalization, increased access by foreign financial institutions via granting licenses in some business areas, and permission for an increased number of branches and ATMs Progress In 2013: The BOT will establish a licensing framework for foreign commercial banks, aiming to enhance competitiveness within the banking industry under FSMP II ➤ Expected impacts on Thai banks: Move toward liberalization, along with higher competition Expected impacts on KBank: Ability to maintain competitiveness over both existing and new players, helped by an effective customer-centric strategy and preparation for a changing environment International Accounting Standards (IASS and IFRSS) ■Year 2013 onwards: The time frame is specified by the Federation of Accounting Professions; IFRS 8 (Operating Segment) and IAS21 (Foreign Exchange) has been implemented since January 2013; full IFRS conversion is expected in 2016 Expected impacts on Thai banks: More logical and transparent presentation and disclosure, with different impacts on each bank ➤ Expected impacts on KBank: Manageable impacts expected, as the Bank early adopted some IASS and IFRSS and continues to prepare for full implementation Note: TAS = Thai Accounting Standards; BCBS = Basel Committee on Banking Supervision Source: The Bank of Thailand, KResearch บริการทุกระดับประทับใจ 83 K EXCELLENCE ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Basel III: The BOT Implementation Timeframe ■The BOT implementation timeframe is mostly in line with the BCBS timeframe Effective implementation: January 1, 2013 (Bank) and January 1, 2014 (Consolidated) Banks able to early adopt Basel III on consolidated basis since January 1, 2013 Full Implementation: January 1, 2019 Transitional Arrangement for Capital Requirement All dates are as of 1 January 2013 2014 2015 2016 2017 2018 2019 Conservation Buffer* CET1: Minimum Common Equity Tier 1 Ratio (after conservation buffer) 4.5% 4.5% 4.5% 0.625% 5.125% (4.5%+0.625%) 1.25% 5.75% (4.5%+1.25%) 1.875% 2.5% 6.375% (4.5%+1.875%) 7.0% (4.5%+2.5%) Tier 1: Minimum Tier 1 Ratio (after conservation buffer) 6.0% 6.0% 6.0% CAR: Minimum Total Capital Ratio (after conservation buffer) 8.5% 8.5% 8.5% Countercyclical Buffer (Subject to the BOT consideration)** 6.625% (6.0%+0.625%) 9.125% (8.5%+0.625%) 0.0-2.5% 7.25% (6.0%+1.25%) 8.5% 7.875% (6.0%+1.875%) (6.0%+2.5%) 10.375% 9.75% 11.0% (8.5%+1.25%) (8.5%+1.875%) (8.5%+2.5%) 0.0-2.5% 0.0-2.5% 0.0-2.5% Leverage Ratio Liquidity Coverage Ratio (LCR)*** Net Stable Funding Ratio (NSFR)*** Parallel run period Effective Effective (Phase-in) Effective ** * Conservation Buffer is to ensure adequate capital to absorb losses during periods of financial and economic stress. Banks with a CET1 ratio less than the required conservation buffer (i.e. 2.5% CET1) will face various degrees of constraint on distribution of dividends and bonuses *In periods of excess aggregate credit growth, the BOT may require banks to set a Countercyclical Buffer up to 2.5% to achieve the broader macroprudential goal of protecting the banking sector Requirements for liquidity ratios have not been finalized. Banks are required to submit data to the BOT for further calibration *** Source: Bank of Thailand (BOT), KBank บริการทุกระดับประทับใจ 84 4
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