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Investor Presentaiton

0 3 2 1 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 170 160 150 140 130 120 110 100 90 Manageable Credit Risks with Adequate Liquidity % Liquid Assets to Non-Core Deposits -Liquid Assets to Deposits (rhs) 151.20 32.95 threshold LA to Deposit (rhs) 10% threshold LA/ NCD= 50% CHENNA 48 240 220 35 200 180 30 160 25 140 120 20 100 80 15 60 10 40 As intermediation starts growing, liquidity across financial sector remains ample and credit risk is well-maintained. Liquid Assets to Non-Core Deposits and Liquid Assets to Deposits remain well-above the thresholds, following banks' cautious appetite for lending. *) Despite a slight change in General Insurance Investment Adequacy Ratio, Investment Adequacy Ratios in both Industry are maintained above the threshold. 5 4 ון Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19- Aug-19- Sep-19 Oct-19 Nov-19- Dec-19- Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Banking NPL ratios were kept low and remained below the threshold at 3.24% gross and 1.06% net as of June 2021. ■NPL Net NPL Gross Jun-21 0 % 96 3.24 4 Jan-19 Feb-19 Mar-19 Apr-19 Jul-19 May-19 Jun-19 Aug-19- Sep-19 Oct-19- Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 Jul-20 May-20 Jun-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 As economic conditions are improving, NPF of multi-finance companies is well-managed steadily below the 5% threshold and currently at 3.9% as of April 2021. *) 3.96 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 2 1.06 1 Source: Financial Service Authority (OJK) *) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19 Jun-21 0 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jun-21 154 Life Insurance General Insurance threshold Investment Adequacy Ratio= 100% 175.9 112.2
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