Creating the Future of Finance - Breakthrough Innovation slide image

Creating the Future of Finance - Breakthrough Innovation

K KASIKORNTHAI Total Economic Value ■ KBank still effectively owns 38.25% of MTL's equity. Bilateral negotiation is a balancing act. Sales Channel Value Company Value* ธนาคารกสิกรไทย 开泰银行 KASIKORN BANK Impacts on Income Statement Bancassurance Agreement has impacts on following components in the income statement: KBank (Bank only): Non-interest income: + Bt 1,270 mn (average payment per year) + Performance Bonus MTL: Non-interest expense: + Annual Payment Commission Non-contingent Performance Bonus KBank's Share in MTL Equity (38.25%) Consolidated KBank: Non-controlling interest: 61.75% x annual payment after tax Consolidated net profit: 61.75% x annual payment after tax Bancassurance Exclusivity Value *Non-listed company Potential destruction to our economic value caused by MTL having to find other sales channel replacement is high. Better value accretion can be achieved through this business alignment. ■ We considered the overall economic value to KBank from both sales channel value and company value i.e. if sales channel value increases, company value will decline. If NPE improves from this arrangement, KBank's consolidated income and MTL's NPE will rise. Note: • Annual payment = Bt1,270 mn (average payment per year) + performance bonus NPE = Net Premium Earned An average payment per year of exclusivity fee has been recognized on a monthly basis, starting from January 1, 2022 onwards. บริการทุกระดับประทับใจ 57 K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK KBank: Risk and Credit Management บริการทุกระดับประทับใจ 58
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