9M FY2023 Financial Performance slide image

9M FY2023 Financial Performance

9M FY2023: Strong Loans Growth & Liquidity; AQ Remained Healthy Strong YTD loans growth supported by healthy deposits growth 30 Sep 2023 vs 31 Dec 2022 (YTD) . • • Group Loans 6.8% RM616.96 billion Group Deposits 4.7% RM661.81 billion 30 Sep 2023 (YTD) Group loans rose 6.8% YTD as MY, SG, IDN and other markets grew 2.8%, 7.0%, 4.2% and 12.1% respectively Group deposits rose 4.7% YTD on growth in SG of 13.7% and IDN of 11.4%, offsetting MY's decline of 1.9%. Group CASA declined 3.3% across MY and SG (YoY) Group loans grew 5.1% YoY driven by 3.7% growth in MY, 3.0% in SG and 5.5% in other markets Group deposits increased 3.5% YoY as fixed deposits grew 20.3% offset by a decline of 8.8% in other deposits while Group CASA decreased 8.9% in MY and SG (QoQ) Group loans rose 1.8% QoQ as MY, SG and IDN grew 2.0%, 2.2% and 1.8% respectively Group deposits rose 1.1% QoQ on growth of 3.7% in IDN and 3.5% in SG while MY was flat. Group CASA grew 3.5% across home markets Stable liquidity position; Group CASA ratio improved QoQ Group NSFR 116.8% As at 30 Sep 2023 Group CASA Ratio Group LCR ▼137.4% Jun 2023: 37.7% Jun 2023: 140.7% Jun 2023: 117.6% • • 38.6% 30 Sep 2023 (QoQ) Group CASA ratio improved to 38.6% as at end Sep 2023 from 37.7% as at end June 2023 as Group CASA grew 3.5%, with growth of 3.5% in MY, 4.8% in SG and 4.7% in IDN Although Group CASA ratio has reduced YTD and YoY (Dec 2022: 40.9%, Sep 2022: 43.8%), it remained above pre-pandemic levels (Dec 2019: 35.5%) Group LCR and NSFR remained stable at 137.4% (Jun 2023: 140.7%; Dec 2022: 145.4%; Sep 2022: 144.2%) and 116.8% (Jun 2023: 117.6%; Dec 2022: 118.1%; Sep 2022: 117.0%) respectively Healthy LLC as GIL continued to trend lower QoQ As at 30 Sep 2023 • Loan Loss Coverage ▼127.1% Jun 2023: 130.3% Group GIL Ratio 1.43% Jun 2023: 1.47% 30 Sep 2023 (QoQ) Healthy loan loss coverage (LLC) at 127.1% (Jun 2023: 130.3%; Dec 2022: 131.2%; Sep 2022: 122.3%) as newly impaired loans formation remains low Group GIL ratio improved to 1.43% as at end Sep 2023 (Jun 2023: 1.47%; Dec 2022: 1.57%; Sep 2022: 1.70%) on write-offs and recoveries 3
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