Investor Presentaiton slide image

Investor Presentaiton

Competition and Markets CURRENT OUTLOOK Bank CAL Bank on our Service BANKING SECTOR & MONEY MARKET • First Capital Bank introduced in 2014 Still 27 banks in operation: 14 foreign, 4 government; 9 local private Interest rates increase during HY 2014 (January to June 2014): 91-Day Treasury Bill: 19.2% to 24.1% 182-Day Treasury Bill: 18.7% to 21.3% 1-year note: 17.0% to 22.5% 2-year note: 16.8% to 23.0% 3-year bond: 19.2% to 24.4% 5-year bond: 19.0% to 23.0% Weighted average interbank rate: 16.3% to 24.0% from January June 2014 Average lending rates of banks: 25.6% to 27.9% from January - June 2014 ◉ ◉ Deposits - Intense competition for deposits with several banks launching promotions to improve liquidity - High interest rates expected to dampen Asset growth (Loans & Advances) and increase default risk across banking industry Mortgage market - Feb 2014 Central Bank restrictions on USD-denominated loans have negatively impacted mortgage growth Forex - Continued Cedi depreciation and rising inflation will continue to drive up bank operating costs Proposed New 17.5% VAT on financial services (although currently suspended) will reduce bank deposit growth Half-Year 2014 Investor Presentation - August, 2014 8
View entire presentation