Emergence of Asia in the Global Banking System FICCI- IBA Conference October 5-7, 2005-Hotel Hilton Towers, Mumbai Agenda • Asia • China and City Commercial banks • Opportunities and Challenges © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 2 Major Industry Events Regulations Repeal of Glass Steagall Act Hong Kong Sovereignty to China EURO Sarbanes Oxley Spitzer & Banks Corporate Crises Equitable Life Crisis EU Expansion to 25 nations Spitzer & Insurance WorldCom Collapse of Barings Enron Parmalat Technology Rapid uptake of telephone / internet banking Electronic trading 2000 1995 2005 2000 Products Credit / Equity Derivatives SocioEconomic Far East Crash Rapid uptake in retail hedge funds 9/11 Dotcom Boom Global crash in equities © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 3 Asia Asia Area: 30% of World’s Population: 60% of World’s Bangladesh GDP: USD 56.3 bn Area: 147,570 sq km Population: 129,300,000 China GDP: USD 1,681.3 bn Area: 9,596,960 sq km Population: 1,306,313,812 Japan GDP: USD 4669.6 bn Area: 377,899 sq km Population: 127,600,000 South Korea GDP: USD 680.7 bn Area: 99,601 sq km Population: 48,200,000 Hong Kong GDP: USD 165.7 bn Area: 1,098 sq km Population: 6,803,100 India GDP: USD 669.9 bn Area: 3,287,590 sq km Population: 1,080,264,388 Thailand GDP: USD 163.5 bn Area: 514,000 sq km Population: 65,240,000 Singapore GDP: USD 106.8 bn Area: 682.3 sq km Population: 3,500,000 Source: Economist Intelligence Unit © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 4 Asia (contd.) Asia’s demographic dividend - Dependency Rates* 80 75 • Working – age Asians driving 70 consumption patterns Asia North America 65 60 55 50 45 40 1990 1995 2000 2005 2010 2015 2020 2025 2030 2035 2040 2045 2050 Source: UN (* People aged under 15 and over 65 as % of people aged 15-65) Growth Rate Per Capita GDP (% per year) Gross Domestic Savings (% of GDP) 60 15 50 10 40 China 30 Hong Kong South Korea 20 Malaysia 10 China Hong Kong 5 South Korea Malaysia 0 Singapore -5 Thailand Singapore Thailand 0 1997 1998 1999 2000 2001 2002 2003 2004 India -10 India -15 1997 Source: Asian Development Outlook 1998 1999 2000 2001 2002 2003 2004 Source: Asian Development Outlook © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 5 Asian Banking Industry – Present Status Domestic Consolidation Stages of Consolidation India Taiwan Attract Cross-border investments Japan Korea China Indonesia Malaysia Thailand Regional/global expansion Australia New Zealand Singapore North America Developed European Countries Hong Kong Market Characteristics • Fragmented Domestic Market • Large no. of small and medium-sized banks • Improved bank structure • Policies and guidelines to encourage domestic consolidation Government Involvement • Home market saturation • Fewer but strong banks; reduced risk for investors • Schemes to restructure national and state-owned banks • Implementation of international banking standards, e.g. Basel Accord, corporate governance, tax laws and accountancy transparency • Implement deregulation programs • Develop capital markets, e.g. debt markets • Changes to banking regulations to reduce cross-holding • Increase capital adequacy ratio • Initiate deregulation initiatives • Asia Financial Crisis Drivers • Bank Failures • High domestic economic growth • Economic growth requiring • Increase shareholder value additional capital from foreign • Seeking growth opportunities investors • Competition • Competition Source: Deloitte – The Changing Landscape of Asian Banking © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 7 Some key parameter trends in Asian banking Loan Growth (percentage change YoY) Volume 40.00% 30.00% • Loan Growth • Deposit Growth • Loans to deposit ratio 20.00% Hong Kong 10.00% Singapore Malaysia 0.00% India -10.00% South Korea -20.00% -30.00% 1997 1998 1999 2000 2001 2002 2003 2004 2005 Loan-to-Deposits Ratio (percentage) Deposit Growth (percentage change YoY) 40.0% 35.0% 30.0% 25.0% 20.0% 15.0% Hong Kong 10.0% Singapore 5.0% Malaysia 0.0% India -5.0% South Korea -10.0% 1997 1998 1999 2000 2001 2002 2003 2004 2005 180.0% 160.0% 140.0% 120.0% 100.0% 80.0% 60.0% 40.0% 20.0% 0.0% Hong Kong Singapore Malaysia India South Korea 1997 1998 1999 2000 2001 2002 2003 2004 2005 Source: Smith Barney, Citigroup Result of intense competition and low credit demand, with different countries in different credit cycles © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 8 Some key parameter trends in Asian banking Bank Return on Assets (percentage) 2 1.5 India 1 Profitability • Profitability in Asia’s biggest banks smartly bounced back in 2004, as compared to losses in 2003 • ROA and ROE have witnessed positive uptrend • Non-interest revenue is increasing South Korea 0.5 Malaysia 0 Singapore -0.5 Thailland -1 2000 2001 2002 2003 2004 Source: IMF Bank Return on Equity (percentage) 40 30 India 20 South Korea 10 Malaysia 0 Singapore -10 Thailland -20 2000 2001 2002 2003 2004 Information not available for Singapore and Indonesia in 2000 Source: IMF © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 9 Some key parameter trends in Asian banking Non-performing loans to total loans (percentage) Asset quality • Asset Quality continues to improve • Banking reforms and restructuring 40 Hong Kong 30 India 20 South Korea 10 Malaysia 0 Singapore 2000 2001 2002 2003 2004 Thailland China schemes are having its effect Source: IMF Banking provisions to non-performing loans (percentage) 80 Indonesia 60 Malaysia 40 Philippines 20 Thailland Japan 0 2000 2001 2002 2003 2004 Source: IMF © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 10 Some global banks’ exposure to the region - HSBC Assets HSBC December 2004 USD bn NPLs as % of total loans % total Pre-tax Profit USD bn % total Hong Kong 217 17.2% 1.0% 4,744 26.9% Singapore - - - 274 1.6% Malaysia - - - 216 1.2% Thailand - - - 59 0.3% India - - - 180 1.0% Taiwan - - - 108 0.6% Total Asia-Pacific (ex-HK) 121 9.5% 1.9% 1,805 10.3% Europe 539 42.6% 2.2% 5,225 29.7% Americas 388 30.7% 2.0% 5,834 33.1% 1.9% 17,608 Total 1,265 Source: Smith Barney, Citigroup © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 11 Some global banks’ exposure to the region – Standard Chartered Assets StanChart December 2004 USD bn NPLs as % of total loans % total Pre-tax Profit USD bn % total Hong Kong 48,459 27.2% 2.2% 629 29.1% Singapore 20,419 11.5% 2.8% 254 11.8% India 8,528 4.8% 2.4% 195 9.0% Malaysia 7,130 4.0% 4.7% 124 5.7% Other Asia-Pacific 21,424 12.0% 6.7% 267 12.4% Total Asia-Pacific (ex-HK) 57,501 32.3% 4.2% 840 38.9% UAE & Other MESA 12,864 7.2% 3.1% 378 17.5% Africa, Americas, UK & Group 59,228 33.3% 7.8% 311 14.4% Total 178,052 4.1% 2,158 Source: Smith Barney, Citigroup © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 12 Agenda • Asia • China and City Commercial banks • Opportunities and Challenges © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 13 1949 – 1978 Rmb11,725 bn The Chinese economy has seen strong growth Post 1978 WTO The “Great Leap Forward” 1949 1952 1955 1958 1961 Cultural Revolution 1964 1967 1970 1973 Economic reform begins 1976 1979 1982 1985 1988 1991 China’s GDP 1994 1997 2000 2003 Source: National Bureau of Statistics of China, China Statistical Yearbook © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 14 Overview of the Chinese banking sector China Banking Sector China Banking Regulatory Commission State Policy Banks (3) State- owned Commercial Banks (4) Total assets: Rmb 18.35 trillion Notes: Source: Joint-stock Commercial Banks (12) Total assets: Rmb 5.25 trillion Commercial Banks (~336) City Commercial Banks (112) Foreign Banks (~200) People’s Bank of China Credit Cooperatives (~30,000) Rural Commercial Banks (8) Urban Credit Cooperatives (~2,000) Others(a) Rural Credit Cooperatives (~28,000) Total assets: Rmb 1.80 trillion Number of banks in brackets Assets as at 30 June 2005 (a) Includes postal savings and other non-banking financial institutes KPMG analysis of publicly available information © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 15 City Commercial Banks • Opportunities for foreign investors - Relatively small investment - Foreign investors can’t buy control - City Commercial Banks are also looking China banking industry share by assets 2004 Foreign Banks 2% Others 7% City Commercial Banks 5% Policy Banks 8% for something State-owned Commercial Banks 54% Cooperatives 9% - Investing is a relatively easy – but lengthy – process Source: Asian Wall Street Journal; China Banking Regulatory Commission website Joint-stock Commercial Banks 15% • Which banks are left? China’s banking assets 2000-2004 • What issues have foreign investors faced? 4 0.2 3.5 3 - Strategic alignment - Local government control - Key operating personnel 2.5 2 1.5 0.6 0.1 0.3 0.1 0.4 0.8 0.6 1.5 1.8 2 1.4 1.7 2000 2001 2002 2003 2004 0.1 0.2 0.7 1 0.9 City Commercial bank Joint-stock banks Others 1 0.5 0.2 0.5 0 © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. State-ow ned banks Source: KPMG Analysis, China’s city commercial banks 16 Emerging Trends • Improved oversight of the banking system - Formation of Chinese Banking Regulatory Commission in early 2003 • Steps taken for asset disposal and recapitalisation - USD 170 bn of NPLs transferred to ARCs by March 2004 and USD 60 bn worth of assets disposed off • Reducing NPL Ratios - NPL ratio of state-owned commercial bank was 16 percent in 2004 (Source: China Banking Regulatory Commission website May 2005) - Government has planned injection of capital - NPL ratios have been decreasing, but are still some way off international levels • Better Capital Adequacy - Considerable progress made by Chinese banks in meeting Basel I Capital Adequacy of 8% • Abundant growth in car and housing loan and bank - card business © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 17 Emerging Trends contd. Foreign strategic investors invited to take stakes in large banks • August 2005 Goldman Sachs, American Express, Allianz took a combined stake of 10% (worth USD 3 bn) in state-owned bank industrial and Commercial Bank of China (ICBC) • July 2005 Temasek invested USD 1 bn in China Construction Bank • July 2005 Royal Bank of Scotland, Meryll Lynch and Li Ka-shing bought 10% of Bank of China (BOC) • June 2005 Bank of America invested USD 3.1 bn in China Construction Bank (CCB) © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 18 Agenda • Asia • China and City Commercial banks • Opportunities and Challenges © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 19 Opportunities and Challenges People management Corporate governance Risk and capital management Efficiency and cost management Growth & Business Development © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 20 The information contained herein is of a general nature and is not intended to address the circumstances of any particular individual or entity. Although we endeavor to provide accurate and timely information, there can be no guarantee that such information is accurate as of the date it is received or that it will continue to be accurate in the future. No one should act on such information without appropriate professional advice after a thorough examination of the particular situation. Presenter’s contact details Russell Parera, National Industry Director, Financial Services KPMG India +91 (22) 2491 3030 rparera@kpmg.com www.in.kpmg.com © 2005 KPMG India Private Limited, the sub-licensee of KPMG, the Indian member firm of KPMG International, a Swiss cooperative. All rights reserved. 21