Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

K KASIKORNTHAI Interest Income - net June 2021 (Consolidated) Interest Income and Interest Expenses ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Interest Income - net (Bt bn) 140.00 119.34 123.92 130.18 127.59 (Bt bn) 109.02 94.16 98.54 102.69 100.00 120.00 100.00 80.00 57.85 80.00 65.58 60.00 60.00 40.00 40.00 25.18 25.38 27.49 18.57 20.00 7.73 20.00 0.00 0.00 2017 2017 2018 2019 ■Interest In come 2020 Interest Expenses 1H21 2018 2019 2020 1H21 Interest Income - net 1H21 net interest income slightly rose 4.87%, mainly from continual loan growth despite lower interest rate, while NIM dropped mainly due to lower yield on loans from interest rate cut, deterioration of asset quality, and loans in relief measures despite lower cost of funds. Interest Income (Bt bn) Interest Expenses (Bt bn) Interest Income - net (Bt bn) Interest Income - net (% Growth YoY) 2017 2018 2019 2020 1H20 1H21 1Q21 2Q21 119.34 123.92 130.18 127.59 65.73 65.58 31.97 33.60 25.18 25.38 27.49 18.57 10.57 7.73 3.84 3.89 94.16 5.00% 98.54 4.65% 102.69 4.21% 109.02 6.17% 55.16 I 8.12% 57.85 4.87% 28.13 I 29.72 0.18% 9.73% Note: Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned-net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. บริการทุกระดับประทับใจ K KASIKORNTHAI Non-interest Income and Structure June 2021 (Consolidated) Non-interest Income to Average Assets ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK 71 Non-interest Income Structure Net Premium Earned and Underwriting Expenses (%) (Bt bn) 120 (Bt bn) 99.79 91.43 100 93.85 87.90 3 2.18 1.88 1.79 65 62.70 (-2%) 80.49 80.65 80 72.13 72.57 56.95 2 1.32 1.22 57.80 (+2%) 3% 60 40 33.95 34.54 1 55 45.87 1 20 (-21%) 0 0 45 2017 2017 2018 2019 2020 1H21 2018 2019 66% 35 64% 67% 1H21 2020* Net Premium Eamed Underwriting Expenses Net Premium Earned - net Non-interest Income Ratio 25 72% 23.03 (-4% YoY) 5% (Bt bn) 14- 15432 (%) 9% 60 15 6% 0.1% 78% 3% 50 6% 0.1% 5% 15% 5% 40 3% 37 36 5 9 5.94 4 3.54 13% 16% 14% 40 30 18% 2% 28 -1% 30 5.3% -0.4% -1% 13% -3% -1 -5 2017 2018 2019 2020* 1H21 2017 20 -0.16 -0.44 -0.59 2018 2020* 2019 Net Premium Eamed - net 1H21 10 0 Gam on finand alinstument measured at PVTPL (Gan on Trading and FX tansactions old) Share of Profit from Investments on Equity Methad Net Pt em um Earned- net Fee and Service Income-nd Gain on Investment Dividendiname 2017 2018 2019 2020 1H21 Contributions from MTL's insurance business to KBank include non-interest income (e.g. net-premium earned- net), and interest income (e.g. interest income from investment portfolio); however, all income sources from MTL will be netted with non-controlling interests. Non-interest Income (Bt bn) Non-interest Income Growth (%YoY) Non-interest Income Ratio (%) 2017 62.70 (1.62%) 39.97 2018 56.95 (9.17%) 2019 57.80 2020 45.87 1H20 24.06 1H21 23.03 1.51% (20.65%) 36.62 36.02 29.61 (7.00%) 30.37 (4.28%) 1Q21 11.89 19.30% 2Q21 11.14 (20.96%) 28.48 29.72 27.26 Note: - Non-interest Income Ratio = Non-interest Income/Total Operating Income - net - Net Premium Earned - net = Net Premium Earned less Underwriting Expense - The Bank and its subsidiaries have adopted TFRIC 13: Customer Loyalty Programmes since January 1, 2014 onwards * The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). ** The Bank restated the 1Q20 financial statements from the reclassification of investment in fund/ REIT to investments in FVOCI to comply with the Federation of Accounting Professions' announcement on 25 June 2020 and reclassification some items which did not impact to total assets, total liabilities and total equity. บริการทุกระดับประทับใจ 72
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