TMB Synergy and Financial Projections slide image

TMB Synergy and Financial Projections

2X growth in size and strong capital position for future growth Total assets (bn.) +709 bn from loans +109% YTD +122 bn from interbank +98 bn from investment TMB Make THE Difference Liabilities (bn.) Total equity (bn.) +748 bn from deposits + 96 bn from TMB equity +74 bn from debts & borrowings +23 bn from interbank 1,865 +111% YTD 1,670 1,016 848 793 99 99 793 854 892 888 1,045 2018 2019 (-201) 2018 2019 95 2018 +97% YTD 195 168 191 2019 (-168) . Total assets increased +109% YTD due mainly to the consolidation of TBANK's total asset • Key incremental items are loans, interbank, investment and goodwill & other intangible assets arising from the merger deal • While TMB's loan growth declined 2.1% YTD due mainly to the rundown of large corporate loan as part of balance sheet optimization plan • TMB (bank-only) reduced investment in HTM portfolio due to change in investment strategy • Total liabilities expanded +110.6% YTD, driven by deposits and borrowings from TBANK side, combined with the increase in debt issued and borrowings from TMB side • TMB's flagship deposits, All Free and No-Fixed continued to grow Note: Consolidated Balance sheet included TBANK's financial position as of 31 Dec 2019 • +97% growth in equity was driven by capital raising of THB 92.6 bn to support TBANK's acquisition TMB TBANK Other subsidiaries Intercompany eliminations 4
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