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Investor Presentaiton

PUBLIC Funding and Liquidity Positions Funding Mix (Total Liabilities) ■Customer deposits Deposits from other Fls Due to banks Other borrowed funds CDs 12% 14% 12% 13% 11% 11% 14% 13% Customer and FI Deposits (USD bn) ■Customer Deposits ■FI Deposits 10.4 12.1 9.7 12.3 60.4 61.7 56.5 56.7 67% 63% 64% 63% 2020 2021 Jun-21 Jun-22 Dec-20 Loans to Customer and other FI Deposits Ratio (%) 92.1% 87.4% 87.6% 88.7% 2020 2021 Jun-21 Notes:¹Excludes investments in Central Bank of Kuwait Bonds and Kuwait Government Treasury Bonds Jun-22 Non-Gov't Debt, 33% Dec-21 Jun-21 Jun-22 Overview of Investment Securities¹ - USD 16.2 bn Other, 4% Equities, 1% As at 31 Dec. 2021 Gov't Debt (non Kuwait), 62% FVOCI 75% FVPL 5% Amortized Cost 20% National Bank of Kuwait 24
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