4Q and FY 2022 Investor Presentation slide image

4Q and FY 2022 Investor Presentation

Moody's in Greater China 2nd Largest Onshore Bond Market at ~$22 Trillion $ Trillions Total debt securities outstanding 2Q 2012 - 2Q 20221 $60 $40 $20 5% ■ 2Q 2012 ■ 2Q 2022 19% (3%) Flat 1% U.S. China Japan UK France $ Millions Revenue and Attributable Income from China² ■MIS Cross Border Revenue Total MA Revenue Attributable Income from CCXI $125 $16 MIS Cross Border and Total MA FY 2022 Cross Border Market Rated Issuance Volume $66B4 Attributable Income from CCXI FY 2022 Domestic Market Rated Issuance Volume -$1.0T5 Domestic and Cross Border³ » Moody's participates directly in the cross-border China issuance market through MIS and in the domestic market through a 30% interest in CCXI » Long-term growth prospects enabled by participation in the ongoing development of China's domestic credit markets 38% » Continuing to foster constructive relationships and partnerships with issuers, regulators and other market participants 62% ■Rest of Market ■Moody's Share 46% 54% ■Rest of Market ■CCXI's Share 1. 2. 3. 4. 5. Percentage growth numbers are rounded compound annual growth calculations from June 30, 2012 to June 30, 2022. Source: Bank for International Settlements' latest data available as of June 30, 2022. Greater China: Mainland, Hong Kong and Macau. Revenue and attributable income data for full year 2022. Source for Cross Border Market Issuance: Dealogic, excludes Structured Finance, Sovereign/Sub-Sovereign entities, policy banks and Special Purpose Vehicles (SPVs). The percentages displayed in the pie chart represent the share of the total ratings opportunity (as debt issuances can bear two or more ratings). In 2021, Moody's rated approximately 67% of the cross-border debt issued by Chinese entities. Source for Domestic Market Issuance: WIND, excludes Structured Finance, Government debt, Private Placement Notes (PPN) and Negotiable Certificates of Deposit (NCDs). USD 1 = RMB 6.72 average exchange rate in 2022 is used for conversion. Percentages based on issuance volume; percentages were based on deal count in prior presentations. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 4Q and FY 2022 Investor Presentation 32
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