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Investor Presentaiton

PUBLIC Kuwait's Economy GDP Growth Public Finance and Inflation Consumer Sector Recent Developments Following a decline of 8.9% in 2020 due to the twin shocks of Covid-19 and lower oil activity/prices, output is estimated to have rebounded by 1.1% in 2021, led by gains in private consumption and non-oil activity more broadly (+3.5%). Oil sector GDP is estimated to have contracted by 1% in 2021 in line with Kuwait's participation in the OPEC+ production cut agreement. Looking ahead, headline GDP growth could reach 8.4% in 2022 on oil (+13.1%) and non-oil sector output gains (+3.1%), with the latter benefitting from consumer, real estate and refining sector output gains. The fiscal deficit in FY21/22 is estimated to have narrowed to 8.5% of GDP from 33% the year before. With oil prices forecast to average about $100/bbl in 2022, the fiscal balance could post a surplus of 7.8% of GDP in FY22/23 on modest increase in expenditures. Inflation averaged 3.4% in 2021 and likely peaked at 4.7% y/y in April 2022 amid elevated global food and commodity prices, rising housing rents and robust domestic demand. Inflation is forecast to average 3.9% in 2022. Consumer spending remains strong (+20% y/y to KD2.9bn in August), according to one metric, benefitting during the summer from the retirees cash allowance, healthy consumer borrowing and positive sentiment. Credit Growth Private credit expanded by 9.5% y/y in July on gains in household credit (+13.1% y/y) and corporate credit (+6.6% y/y), both of which are running at multi-year high rates of growth. The CBK followed the US Fed and raised its key discount rate five times since March, by a total of 125 bps to 2.75%, with more rate rises expected in 2022. Deposit growth, having turned positive in January, accelerated to 7.7% y/y in July on increasing private sector deposits (+8.3% y/y) and rising government sector deposits (+4.5% y/y). Real Estate Activity Real GDP (% y/y) Total Non-oil 8.4 10 10 40 5.7 3.8 3.4 5 3.1 2.4 2.5 5 1.5 1.1 0.5 -0.1 3.1 0.6 0 0 2.4 3.5 1.1 -0.6 -5 -5 -8.8 -5.3 -10 -8.9 -10 2013 2014 2015 2016 2017 2018 2019 2020 2021e 2022f Private credit (change, % y/y) 12 10 2086 + 4 2 0 Jul-19 Jan-20 Total Jul-20 Jan-21 12m avg 8 12 2200 642 10 Jul-21 Real estate sales 12m average (KD mn) 250 Commercial 200 150 In 2021, property sales reached a 7-year high of KD3.7 billion, driven by buoyant residential sector activity. In June 2022, total sales were up 12% y/y to KD349 million. Final approval of a mortgage law in 2022-23 could boost activity (and prices) as well. 100 550 Sources: Central Bank of Kuwait, Central Statistical Bureau, Ministry of Finance, Refinitiv, Haver, NBK estimates Residential Investment 0 Jan-22 Jul-22 300 200 100 Jun-18 Jun-19 Jun-20 Jun-21 0 Jun-22 National Bank of Kuwait 17
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