Creating the Future of Finance - Breakthrough Innovation slide image

Creating the Future of Finance - Breakthrough Innovation

K KASIKORNTHAI Loan Structure and Loan Growth December 2022 (Consolidated, TFRS 8: Operating Segments*) Loan Portfolio Structure ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Loan Portfolio (Bt bn) 2,800 Consolidated Amount (Bt bn) Y2022 Y2022 Y2023 Dec 21 2,421 2,495 Dec 22 Loan Growth Yield Range Loan Growth Target 2,245 2,400 (%) (%) (%) 1,914 2,002 2,000 34% 36% Corporate Loans 816 880 7.8% 2-4% 4-6% Corporate 36% SME Loans 793 780 (1.6%) 5-7% 1-2% 1,600 36% 35% 1,200 33% 31% 800 35% 34% 33% ■SME Retail Retail Loans 711 703 (1.2%) 5-7% 2-4% Other Loans 101 132 30.4% Others 400 25% 28% 28% 29% 28% Total Loans¹) 2,422 2,495 3.0% 5.0% 5-7% 0 4% 1% 4% 3% 4% 5% 2018 2019 2020 2021 2022 Note: From time to time, the Bank has adjusted loan definitions based on loan portfolio management; thus, the latest loan base is not comparable with previous reports. 1) Y2022 other loans was included loans through the World Business Group of Bt82bn, increased 73.1% YoY Loan Growth (% YoY) Loan by Retail Products (All Segments)** (Amount in Bt bn) Dec 21 Dec 22 (%) Y2021 Loan Y2022 % Portion Loan 15 10 505 12.13 Growth Growth to Total Loan 7.88 (%) (%) 6.17 4.59 3.03 Housing Loans 483 443 7.6 (8.3) 17.7 Credit Cards 102 109 11.9 7.4 4.4 0 Consumer Loans 66 73 102.5 11.2 2.9 2018 2019 2020 2021 2022 KLeasing 121 137 5.4 13.4 5.5 2018 2019 2020 2021 2022 1Q22 2Q22 3Q22 4Q22 Loans (Bt bn) 1,914 2,002 2,245 2,422 2,495 2,458 2,489 2,464 2,495 Loan Growth (% YoY) 6.17% 4.59% 12.13% 7.88% 3.03% 6.77% 4.45% 0.83% 3.03% Loan Growth (% YTD) 6.17% 4.59% 12.13% 7.88% 3.03% 1.51% 2.79% 1.75% 3.03% Note: * Since 1Q13, as per the Bank of Thailand's requirement, the Bank has complied with TFRS 8 (Operating Segments) to present operating results for each key segment in financial reports. ** From December 2021 onwards, KBank's housing loans include housing loans and all retail secured loans. Loan Definition Corporate Loans: Loans Loans of KBank and KBank's Subsidiaries in Corporate Segments (Annual sales turnover > Bt400mn); SME Loans: Loans in SME Segments (Annual sales turnover ≤ Bt400mn); Retail Loans: Loans in Retail Segments; Other Loans: Composed of loans through the World Business Group, the insurance business (MTL), and other loan types not directly attributable to the main business groups. Since Y2020 onwards, loans in Enterprise Risk Management Division (NPL + Performing Restructured Loans) were reclassified to their customer segments. - Housing Loans: KBank's housing loans and all retail secured loans; Credit Cards: KBank's credit card loans to all eight customer segments; Consumer Loans: KBank's retail unsecured loans; KLeasing: KLeasing's loans to all eight customer segments บริการทุกระดับประทับใจ K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Loan Portfolio Breakdown by Business, Residency of Borrowers, and Maturity of Interest Repricing December 2022 (Consolidated) (Bt bn) 3,000 Loan Portfolio by Business* By Residency of Borrowers (December 2022)* Foreign 5.14% 2,500 2,000 1,500 1,327 15.7% 14.5% 12.5% 14.6% 2,002 14.6% 16.3% 1,439 1,527 1,610 1,698 1,803 1,914 14.9% 16.2% 2,245 16.8% 2,422 17.7% 18.3% 2,495 Others ■ Housing loans 14.2% 14.2% 1,000 16.2% 14.9% 46.3% 41.7% 6.9% 11.6% 14.2% 14.7% 12.8% 14.8% 13.5% 12.5% 13.2% 14.7% 13.7% 13.5% 12.8% 8.9% 9.0% 8.6% 8.5% 6.6% 6.9% 14.3% 14.2% 17.1% 15.2% 17.2% ■Infrastructure and services 500- 8.6% 8.9% 48.1% 49.1% 48.1% 47.3% 46.2% 44.0% 41.7% 40.5% 42.1% ■Property development and construction Manufacturing and commerce Agriculture and mining 8.6% 14.5% 8.4% 0 2.4% 2.3% 2.0% 1.9% 2.1% 1.9% 1.8% 1.7% 1.6% 1.5% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Domestic 94.86% 77 By Maturity of Interest Repricing (December 2022)* Definition of Loans 1) by industry Gross loans Loans to customers less deferred revenue 2) by currency = Loans to customers and AIR - net 3) by maturity of interest repricing = Loans to customers less deferred revenue Loans by Bangkok and Metropolitan vs. Upcountry Loan by Bangkok and Metropolitan vs. Upcountry Proportion of KBank's Outstanding Loans 2014 2015 2016 2017 2018 2019 2020 2021 2022 Bangkok and Metropolitan Upcountry * 64% 64% 63% 64% 62% 59% 58% 62% 62% 36% 36% 36% 37% 38% 41% 42% 38% 38% > 6 months 19.98% Others 0.65% <=6 months 9.36% Note: The information on loans breakdown by industry, residency of borrowers, and maturity of interest repricing are disclosed on half year basis Immediate repricing 70.01% บริการทุกระดับประทับใจ 8 78
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