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Investor Presentaiton

Strengthened MIR and Sharia MIR to accelerate economic recovery To accelerate the economic recovery through stimulating bank lending to the corporate sector and export-oriented businesses, BI has decided to strengthen Macroprudential Intermediation Ratio (MIR/Sharia MIR)) policy through the inclusion of export L/C as a financing component, while incrementally introducing regulatory disincentives in the form of MIR related reserve requirement Expanding the scope of securities in the formula to calculate MIR through the inclusion of a new component, namely export L/C, while maintaining the MIR/Sharia MIR at 84-94% a. Incremental reintroduction of the MIR related reserve requirement (RR) disincentive for banks with an MIR below 75% from 1st May 2021, below 80% from 1st September 2021 and below 84% from 1st January 2022: i. 0.15 for banks with a gross NPL/NPF ratio below 5% and Minimum Capital Adequacy Requirement (KPMM) above 19% ii. 0.10 for banks with a gross NPL/NPF ratio below 5% and Minimum Capital Adequacy Requirement above 14% and up to 19% iii. 0.00 for banks with a gross NPL/NPF ratio below 5% and Minimum Capital Adequacy Requirement below or equal to 14% iv. 0.00 for banks with a gross NPL/NPF ratio above or equal to 5% c. The upper disincentive parameter is set at 0.00 for banks with a Minimum Capital Adequacy Requirement below or equal to 14% and banks with a Minimum Capital Adequacy Requirement above 14%. Current Regulation New Regulation Current Regulation New Regulation Regulation MIR (CCB) Sharia MIR (SCB and SBU) Regulation MIR (CCB) Sharia MIR (SCB and SBU) In the form of and/or corporate sukuk; Criteria of Securities held corporate bonds In the form of corporate sukuk; 1.Issued by nonbank corporation and residents. 2 Offered to the public through a public offering. 3.Rated by a rating agency no lower than investment grade. 4.Administrated by an institution In the form of corporate bonds and/or corporate sukuk; In the form of corporate sukuk; Lower Lower NPL/NPF KPMM Disincentive Parameter NPL/NPF KPMM Disincentive Parameter Criteria of Securities held 1. Issued by nonbank corporation and residents. 2. Offered to the public through a public offering. >19% 0.00 >19% 0.15 14%<KPMMS 14%<KPMM< 3. Rated by a rating agency no lower than investment grade. <5% 0.00 <5% 0.10 19% 19% authorised to provide securities settlement and custodial services. 4. Administrated by an institution authorised to provide securities settlement and custodial services. ≤14% 0.00 <14% 0.00 ≥5% 0.00 ≥5% 0.00 In the form of export L/C, Applicable to banks with an MIR/Sharia MIRbelow 75% from 1stMay 2021, below 80% from 1stSeptember 2021 and below 84% from 1stJanuary 2022 129
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