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Investor Presentaiton

*) provisional figures due to the relaxation on financial institutions' report to OJK because of Covid-19 Source: Financial Services Authority (OJK) 3 2 1 Jan-19 Apr-19 Jul-19 4 Oct-19 % Jan-20 Apr-20 Jul20 Oct-20 NPL Net ■NPL Gross Banking Risk Profile and Profitability The banking industry has ample liquidity, robust capitalization, and manageable credit risk. Profitability is consistently maintained at a steady level. The banking NPL ratio continued to further decline to 2.59% gross and 0.76% net as of January 2023, significantly below the threshold. The Capital Adequacy Ratio (CAR) of the banking sector was steadily high with a value of 25.93% and Tier-1 capital stood at 25.40% as of January 2023.*) Jan-21 Apr-21 Jul21 Oct-21 Jan-22 Apr-22 Jul22 Oct-22 Jan-23 0,76 2,59 20 10 15- % 25 CAR Liquid Assets to Non-Core Deposits and Liquid Assets to Third-Party Funds (Total Deposits) remained well above the thresholds. *) The banking industry's Net Interest Margin and Return on Assets remained steady at 4.89% and 3.02%, respectively, as of January 2023. % 180 160 140 12 0 Liquid Assets/Non-Core Deposit (LA/NCD) Liquid Assets/Third-Party Fund (LA/TPF) (rhs) 29,13 30 129,64 20 40 ~ W№ 6 4 2 threshold LA/TPF (rhs) = 10% 10 10 100 80 60 threshold LA/ NCD= 50% 40 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 0 Jan-19 Net Interest Margin Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20 Net Open Position was maintained well below the maximum limit of 20% and stood at 1.51% in January 2023. % 5 1 dis 4 3 2 -O Jan-19 Apr 19. Jul-19 Oct-19- Jan-20 Apr-20 Jul-20 Oct-20 1,51 % Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 Return on Assets 4,89 Apr-22 Jul22 Oct-22 Jan-23 3,02 Tier 1 25.93 25,40 108
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