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Investor Presentaiton

NIMs slip further as interest rates fall to a multi-year low Yield On Credit 6.3% 6.8% 5.6% 4.9% 2018 2019 2020 2021 X Loan-to-Deposit Ratio (LDR) 91.5% 86.0% 82.4% 83.2% 2018 2019 2020 2021 Cost of Funds (Yearly) 1.1% 0.9% 0.6% 0.4% 2018 2019 2020 2021 Net Interest Margin (%, Yearly) 3.41 3.25 2018 Note: Relation between elements above represents a functionality and not necessarily an exact mathematical formula Source: Financial statements, Investor presentations, A&M analysis 3.07 2.88 2019 2020 2021 8 KEY TAKEAWAYS NIM further dropped by 18 bps to 2.88% during FY'21, due to the broader low interest rate environment Saudi's central bank had cut repo rates by 125 bps in March'20 to c. 1.0% to support the economy during the pandemic SABB (-51 bps YoY) reported the highest decrease in NIM, followed by BALB (-29 bps YoY) Aggregate yield on credit declined by 74 bps YoY, while cost of funds fell 23 bps YoY UTT ALVAREZ & MARSAL
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