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Fidelity Financial Review & Guidance

Overview Operating Environment Financial Review Guidance CAR stood at 20.1%, well above the regulatory minimum requirement of 15.0% Capital Adequacy Ratio Computation - Basel II Capital Adequacy Ratio Trend N'billion N'billion 2020FY 2021FY VAR 297.8 273.5 264.4 273.4 282.7 Tier 1 Capital 224.3 252.5 28.3 20.1% 18.2% Regulatory Adjustment (20.2) (21.1) 18.2% 18.4% 18.8% 0.9 Adjusted Tier 1 Capital 204.1 231.5 27.4 15.0% 15.0% 15.0% 15.0% 15.0% Tier 2 Capital 39.6 75.6 36.0 2020FY Q1 2021 Total Qualified Capital 243.7 307.1 63.4 Total Equity H1 2021 Fidelity CAR 9M 2021 2021FY Regulatory Minimum Credit Risk Market Risk Operational Risk Risk Weighted Assets 1,048.3 1,230.4 182.0 87.6 86.4 (1.3) 204.3 210.0 5.7 1,340.2 1,526.7 186.5 Capital Adequacy Ratio Tier 1 15.2% 15.2% Tier 2 3.0% 5.0% Overall CAR 18.2% 20.1% Capitalization of profit led to the increase in CAR to 20.1% from 18.8% in 9M 2021 (2020FY: 18.2%). Excluding the regulatory adjustment, CAR would have come in at 21.5%. Only our 10-Yr N41.2bn Junior Notes due 2031 qualified as Tier II Capital and included in the computation of CAR. 27 22
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