Y2021 Financial Targets slide image

Y2021 Financial Targets

K KASIKORNTHAI ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Loan Portfolio Breakdown by Industry, Currencies, and Interest Rate December 2020 (Consolidated) Loan Portfolio by Industry* By Residency of Borrowers (December 2020)* 2,500 (Bt bn) 2,245 2,002 2,000 1,914 1,803 16.8% ■ Others 1,527 1,610 1,698 16.3% 14.6% 1,500 1,439 14.2% 1,327 14.5% 11.6% 15.7% 4.2% 14.3% 4.29 7.2% Housing Loans 12.5% 4.89 5.5% 1,000 6.0% 13.0% 13.0% 6.7% 12.5% 6.9% 4.6% 14.7% 13.2% 6.6% 6.8% 13.7% 8.5% 4.9 6.2 13.5% 12.8% 8.9% 8.9% 14.2% Utilities & Services 8.6% Real Estate & Construction 6.5% 500 48.9% 48.9% 48.1% 49.1% 48.1% 47.3% 46.2% 46.2% 41.7% 0 2.4% 2.3% 2.0% 2012 2013 2014 1.9% 2.1% 1.9% 2015 1.8% 1.6% 2016 2017 2018 2019 2020 Manufacturing & Commerce Agricultural and Mining 1.7% Foreign 2.7% Domestic 97.3% Definition of Loans 1) by industry Gross loans Loans to customers less deferred revenue 2) by currency = Loans to customers and AIR - net 3) by maturity of interest repricing = Loans to customers less deferred revenue Loans by Bangkok and Metropolitan vs. Upcountry Proportion of KBank's Outstanding Loans 2014 2015 2016 2017 2018 2019 2020 1Q21 Bangkok and Metropolitan Upcountry 64% 64% 63% 64% 62% 59% 58% 63% 36% 36% 37% 36% 38% 41% 42% 37% By Maturity of Interest Repricing (December 2020)* > 6 months 16.2% Others 0.5% <=6 months 10.4% Note: *The information on loans breakdown by industry, residency of borrowers, and maturity of interest repricing are disclosed on half year basis Immediate repricing 72.9% K KASIKORNTHAI Asset Quality June 2021 (Consolidated) NPL Ratio บริการทุกระดับประทับใจ Coverage Ratio ธนาคารกสิกรไทย 开泰银行 KASIKORNBANK Classified Loans** (Bt bn) Stage 1 Performing (%) (%) 200 5 3.65 3.93 3.95 148.45 160.60 148.60 149.19 154.09 Stage 2 Under-performing 4 3.30 3.34 150- 3 Stage 3 Non-performing Total 100- 2 1 50- 0 0 2017 2018 2019 2020* 1H21 2017 2018 2019 2020* 1H21 1Q21 2Q21 2,004 2,398 206 214 105 110 2,315 2,721 NPL ratio in 1H21 was at 3.95%, with a coverage ratio of 154.09%. COVID-19 negatively affected asset quality; relief measures lessened the degree of impact in the short-term; overall NPL situation remains manageable; while, asset quality is closely monitored and constantly reviewed. 2017 2018 2019 2020 1H20 1H21 1Q21 2Q21 NPL Ratio (%) 3.30 3.34 Coverage Ratio (%) 148.45 160.60 3.65 148.60 3.93 149.19 3.92 155.68 3.95 154.09 3.93 153.98 3.95 154.09 SML to Total Loans Ratio (%)* 2.59 1.90 2.80 Loans with significant increase in credit risk (%) 7.80 9.43 7.85 7.88 7.85 L Note: The Bank and its subsidiaries have adopted new accounting standards (TFRS 9: Financial Instruments) since January 1, 2020 onwards, some financial statements and financial ratios are not comparable with previous years' financial figures before Y2020, which were based on the prior accounting standards (non-TFRS9). ** Loans to customers and accrued interest receivables: Under TFRS 9, the classified loans are defined by 3 stages based on incremental risks, which cannot directly compare with the previous number these were defined by days past due. บริการทุกระดับประทับใจ 77 78
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