March 2018, Tokyo. Retail Deposit Market Index (RDMI)
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1 March 2018, Tokyo Retail Deposit Market Index (RDMI) 1
2 Retail Deposit Market Index (RDMI) Analysis of deposit activity of the population Operational receiving the information about the direction of the deposit market 2
3 The purpose of development RDMI Supervision as a capacious indicator reflecting the nature of the bank's deposit policy Publication on the Deposit portal as an analytical instrument, generally reflecting the dynamics of the deposit market 3
4 List of RDMI indicators The ratio of net inflow of deposits to the deposit base Changing the number of bank branches Changing the number of customers The ratio of the deposit base of individuals to the bank's liabilities Changing the number of accounts The share of newly attracted deposits from the deposit base 4
5 RDMI calculation RDMI is calculated by two methods: 1. using weighting coefficients; 2. assigning scores to the values of indicators RDMI_scores RDMI_weights The decrease the RDMI in June and August is due to the merger of the two largest banks in the country and the optimization of their business processes and infrastructure (reducing duplicate accounts). In September the RDMI increased due to the opening of new accounts in banks and attraction of new deposits. This is due to the strengthening of the position of medium and small banks in the market by means of the introduction new deposit products and the revival of deposit activity of the population. 5
6 RDMI calculation 1 st method using weighting coefficients 1. RDMI bank value for each bank RDMI bank = 0.3*k *k *k *k *k5 + 0,1*k5 k1 the ratio of net inflow of deposits to the deposit base; k2 changing the number of customers; k3 changing the number of accounts; k4 the share of newly attracted deposits from the deposit base; k5 the ratio of the deposit base of individuals to the bank's liabilities; k6 changing the number of bank branches. 2. RDMI market aggregate value for all banks 6
7 RDMI calculation 2 nd method assigning scores to the values of indicators 1. RDMI bank value for each bank RDMI bank = points by bank indicators, 2. RDMI market aggregate value for all banks RDMI market = points by total indicators of banks, RDMI bank/market the value of the Retail deposit market index of member banks, calculated as the sum of points for individual/aggregate indicators of member banks, correlated with the threshold values fixed for these indicators. 7
8 RDMI indicators thresholds Thresholds Indicators Indicator 1 Points -1000,00% -2,00% -0,5-1,99% 0,00% 0,0 0,01% 10,00% 0,5 10,00% 20,00% 1,0 20,00% 2,0 Indicator ,00% -2,00% -0,5-1,99% 0,00% 0,0 0,01% 3,00% 0,5 3,00% 5,00% 1,0 5,00% 2,0 Indicator ,00% -10,00% -0,3-9,99% 0,00% 0,0 0,0010% 20,0000% 0,3 20,00% 0,5 Thresholds Indicators Indicator 4 Points 0,00% 1,00% 0,25 1,00% 2,00% 0,5 2,00% 10,00% 1,0 10,00% 1,5 Indicator 5 0,00% 15,00% 0,0 15,00% 30,00% 0,5 30,00% 1,0 Indicator ,00% 0,00% 0,0 0,00% 3,00% 0,25 3,00% 0,5 8
9 Interpretation of RDMI RDMI (points) Level Interpretation 1 RDMI 1,5 low low deposit activity 1,5 < RDMI 3,5 medium medium deposit activity 3,5 < RDMI 7,5 high high deposit activity 9
10 Information used to calculate indicators Information on deposits of individuals Agreement between banks and KDIF Information on the number of bank branches Official website of NBK (Central Bank) Balance sheet (IFRS) Наша гарантия - Ваша уверенность в завтрашнем дне 10
11 Scope of application RDMI 1. Application in the calculation of differentiated rates of contributions, as one of the qualitative indicators 2. One of the analytical tools of the Deposit Portal 3. One of the triggers of the definition of "weaknesses" in the deposit policy of banks Наша гарантия - Ваша уверенность в завтрашнем дне 11
12 Deposit portal interactive content that contains information about all deposit programs and financial indicators of banks, with the possibility of filtering by the necessary parameters Deposits Banks (financial indicators) Analytics Selecting a deposit Benefits: 1. uniqueness; 2. relevant and reliable information platform; 3. increase of financial awareness of the population of Kazakhstan; 4. weighted approach to choosing a deposit and a bank; 5. promotion of deposits; 6. stimulating banks to develop financial services based on competitive advantages; 7. effective presentation of the deposit guarantee system. Deposit portal 12
13 Functional capabilities of the Deposit portal financial indicators of banks Deposit portal information on deposits Functions Search Filtering and Comparison Selection 13
14 Structure of the Deposit Portal Home page graphical area content area navigation menu information and educational panel RDMI deposit calculator Deposit portal «Select deposit» section information on deposit conditions: in the form of a filter in the form of a table Section «Financial indicators of banks» information on financial indicators of banks; ranking of banks by indicators Section «Analytics» publication of up to date analytical information on the deposit market; tendencies; graphic and video information; articles and interviews of financial experts 14
15 15
16 Thank you for attention! 16
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