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Investor Presentaiton

CIMB Digital Assets & Group Funding 4Q21 FY21 Touch 'n Go Digital (RM 'mil) Q-0-Q Y-o-Y BAU* BAU* Total Registered Users (mil) Annual Transacting Users (mil) Net interest income 313 2.0% 1,239 75.0% +10.5% Y-o-Y -28.6% Y-o-Y Non interest income 107 67.2% 395 (47.1%) 16.8 Operating income 420 13.2% 1,634 12.3% 10.5 7.5 Overhead expenses (216) 18.0% (732) (10.4%) 15.2 PPOP 204 8.5% 902 41.4% (Provisions) / Writeback (25) 25.0% (7) (93.8%) Dec-20 Dec-21 Dec-20 Dec-21 Share of JV / Associates (19) 35.7% (26) (141.9%) PBT 160 3.8% 869 48.1% CIMB Philippines No. of Customers (mil) Deposits Balance (RM'mil) >>> YoY PBT improvement driven by higher NII due to the absence of negative impact of rate cuts. PBT +3.8% QoQ mainly due to MTM gain on unquoted securities Σ +64.5% Y-o-Y +75.3% Y-o-Y TNGD momentum remains strong with 7.5 mil ATU and 557k total merchants as at Dec-21. GO+ investors reached 2.0 mil with total AUM of RM492 mil as at Dec-21 5.1 1,292 3.1 737 > Digital businesses continue to grow strongly with CIMB Philippines hitting 5.1 mil customers as at Dec-21 with a deposit book of RM1.29 bil Dec-20 Dec-21 Dec-20 Dec-21 Notes: *Excludes: 1Q21: Gain on deconsolidation of Touch 'n Go Digital of RM1, 156mil and exceptional items of RM46 mil 2Q21: Exceptional items of RM258 mil 3Q21: Exceptional items of RM186 mil 4Q21: Exceptional items of RM102 mil 19
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