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Investor Presentaiton

Financial position Million Baht Dec-19 Dec-20 Dec-21 Dec-22 Mar-23 Jun-23 Growth (%) YTD Loan 2,061,309 2,368,238 2,588,339 2,682,691 2,640,090 2,698,304 0.6% Deposit 2,370,792 2,810,863 3,156,940 3,210,896 3,205,989 3,200,155 -0.3% LDR 86.9% 84.3% 82.0% 83.5% 82.3% 84.3% 0.8% NPL/1 79,149 104,401 101,103 97,188 98,359 93,285 -4.0% NPL ratio/1 3.4% 3.9% 3.2% 3.1% 3.1% 2.9% -0.2% Allowance for ECL to 220.2% 186.8% 225.8% 260.8% 265.1% 287.1% 26.3% NPL/1 Allowance for ECL to 8.5% 8.2% 8.8% 9.4% 9.9% 9.9% 0.5% loan Liquid assets/2 to total 35.5% 35.3% 38.6% 37.7% 39.6% 38.2% 0.5% assets CASA 53.1% 57.0% 59.8% 62.6% 62.5% 62.3% -0.3% CET1/3 17.0% 14.9% 15.2% 14.9% 14.9% 14.9% 0.0% Tier 1 ratio/3 17.0% 15.7% 16.0% 15.7% 15.7% 15.7% 0.0% CAR/3 20.0% 18.3% 19.6% 19.1% 19.2% 19.1% 0.0% Note: /1 Including interbank and money market lending 30 /2 Since 2020, liquid assets consist of cash, interbank and money market items, debt securities and marketable equity securities /3 Based on Basel III standards issued by BOT since January 1, 2013 Bangkok Bank
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