2022 Performance and Sustainability Focus slide image

2022 Performance and Sustainability Focus

NIM and NII showing positive momentum, driven by strategic B/S initiatives Ub Net Interest Margin (NIM) and Net Interest Income NIM 2.97% 51,000 THB million +18 bps QoQ +12 bps YoY 3.10% 2.98% 2.91% 2.92% 2.95% -2 bps YoY 2.83% +7% QoQ 13,826 +8% YoY 12,769 12,968 12,409 12,414 51,617 +1% YoY Y2021 4Q21 1Q22 2Q22 3Q22 4Q22 Y2022 • Apart from deposit and loan strategy, we've shortened investment portfolio to minimize the negative impact of mark-to-market loss during rate hike cycle. We also increased floating rate bond investment portion and that allows the Bank to have flexible repricing opportunity. This reflected our flexible and effective B/S management. • As a result of B/S initiatives, NIM continued to improve +18 bps QoQ from in 3Q22. Key drivers were yield on loans (+24 bps QoQ), followed by yield on interbank and money market (+43 bps QoQ) and yield on investment (+10 bps QoQ) 12
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