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Investor Presentaiton

Financial Overview (Reported) | H1FY23 Performance summary - Balance Sheet (Reported) Balance Sheet (RM' bil) Q1FY23 Q2FY23 QoQ Change FY22 H1FY23 YTD Change Gross Loans 120.1 124.4 4% 120.0 124.4 4% GIL 1.55% 1.52% (0.03%) 1.40% 1.52% 0.12% LLC1 123.3% 122.6% (0.7%) 139.2% 122.6% (16.6%) Customer Deposits 121.4 121.0 122.6 121.0 (1%) CASA 39.6 39.8 1% 43.1 39.8 (8%) Capital Indicators (without TA) Q1FY23 Q2FY232 QoQ Change FY222 H1FY23² YTD Change FHC CET1 11.96% 12.17% 0.21% 11.65% 12.17% 0.52% FHC Tier 1 11.96% 12.17% 0.21% 11.65% 12.17% 0.52% FHC Total Capital 15.48% 15.63% 0.15% 15.18% 15.63% 0.45% Liquidity Ratios Q1FY23 Q2FY23 QoQ Change FY22 H1FY23 YTD Change FHC LCR 153.0% 142.7% (10.3%) 158.5% 142.7% (15.8%) LDR (Loan-to-Deposit) LTAF³ 99.0% 102.8% 3.8% 97.9% 102.8% 4.9% 84.3% 85.5% 1.2% 82.6% 85.5% 2.9% 1. With regulatory reserves 2. After deducting proposed dividend 3. Loan-to-Available-Funds ratio (LTAF) refers to gross loans (excluding financing funded by Islamic Investment Accounts and loans sold to Cagamas) divided by deposits plus borrowings and sub debt AmBank Group H1FY23 Results - Investor Presentation 9
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