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Investor Presentaiton

Fully prepared for IFRS9 implementation Key Areas of Impact 21 Provisioning based on "lifetime expected credit loss" Credit fee income included in interest income Bangkok Bank Mitigants Sound credit management and consistent reserving policies Provisioning expense (THB Bn) (1) Cost of credit (%) (2) 40 2.0% 32.4 1.6% 1.4% - 30 1.5% 1.2% 1.2% 1.2% 1.6% 22.4 22.0 20 20 1.0% 0.8% 1.1% 1.1% 14.7 15.7 0.8% 0.8% 0.5% 8.7 10 0.5% 0.0% 0 2014 2015 2016 2017 2018 2019 2014 2015 2016 2017 2018 2019 -BBL -System/3 Lower non-interest income New classification of financial assets and financial liabilities: accounted for fair value to profit and loss (FVTPL) Banking book derivatives "mark to market" instead of "accrual basis" Most of investment in equities is classified to fair value to OCI (FVTOCI). The remaining is classified to FVTPL which a movement of market value will go through PL. Derivatives that qualify for hedge accounting reduce income volatility Derivative assets and derivative liabilities constitute less than 2% of total assets and total liabilities, respectively Notes: /1 Impairment loss of loan and debt securities /2 Impairment loss of loan and debt securities divided by average loan less deferred income /3 System refers to all commercial banks in Thailand, except 2019 refers to 5 banks (BBL, KBANK, SCB, KTB and BAY) Source: Bank of Thailand, Bangkok Bank analysis Bangkok Bank
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