Currency and Interest Rate Outlook slide image

Currency and Interest Rate Outlook

K KASIKORNTHAI Net Interest Margin June 2021 (Consolidated) NIM (%) 8.00 ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Yield on Earnings Assets and Cost of Fund (%) 54 4 3.44 3.39 3.31 3.27 6.00 5.45 5.29 3.20 5.21 4.82 I 4.60 4.37 32- 4.27 4.19 3.83 Yield on Loans 4.00 3.62 Yield on Earnings Assets 1 2.00 1.22 1.19 1.23 0 0.78 0.59 Cost of Fund 2017 2018 2019 2020** 1H21 1.11 1.11 1.14 0.71 0.54 Cost of Deposits* 0.00 2017 2018 2019 2020* 1H21 ■NIM was 3.20% in 1H21, decreasing YoY, due to lower yield on loans from interest rate cut, deterioration of asset quality and loans in relief measures, despite of lower cost of funds. High portion of CASA (80%) also helped support low cost of fund. 2017 2018 2019 2020 1 H20 1H21 1Q21 2Q21 NIM (%) 3.44 3.39 3.31 3.27 3.34 3.20 3.16 3.22 Yield on Earnings Assets (%) 4.37 4.27 4.19 3.83 3.98 3.62 3.59 3.64 Yield on Loans (%) 5.45 5.29 5.21 4.82 5.11 4.60 4.56 4.67 Cost of Fund (%) 1.22 1.19 1.23 0.78 0.88 0.59 0.60 0.58 Cost of Deposits (%), incl DPA 1.11 1.11 1.14 0.71 0.80 0.54 0.55 0.54 Note: Cost of deposits including contributions to the Financial Institutions Development Fund (FIDF) and Deposit Protection Agency (DPA). * The FIDF fee is temporarily reduce from 0.46% to 0.23% for 2 years, according to the BOT announcement in the Royal Gazette, during January 2020 to December 2021. ** The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). บริการทุกระดับประทับใจ K KASIKORNTHAI Cost to Income Ratio June 2021 (Consolidated) Cost to Income Ratio ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Cost to Average Assets Ratio (%) (%) 50 42.31 43.96 45.32 45.19 41.54 6 40 4 2.31 2.26 2.26 30 2.01 1.78 20 10 0 T 2018 T 2019 2020* 1H21 2 0 2017 2018 2019 2020* 1H21 2017 1H21 cost to income ratio was 41.54%, decreased YoY from an increase of net total income while operating expenses slightly increased; but cost to income will rise seasonally in 2H21. Cost to Income Ratio (%) Cost to Average Assets Ratio (%) 2017 2018 2019 2020 1H20 42.31 43.96 45.32 2.31 2.26 2.26 45.19 2.01 42.00 1H21 41.54 1Q21 2Q21 41.30 41.78 1.93 | 1.78 I 1.78 I 1.78 Note: * The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). ** The Bank restated the 1Q20 financial statements, due to reclassification of investment in trust fund to FVOCI. บริการทุกระดับประทับใจ 15 16
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