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Financial Performance Highlights

Overview Operating Environment Financial Review Guidance Net Interest Margin Analysis Avg. Yield on Earnings Assets 11.5% 9.4% 6.4% 5.3% H1 2020 H1 2021 Avg. Funding Cost H1 2020 H1 2021 4.3% 3.2% H1 2020 H1 2021 NIM dropped to 5.3% from 6.4% in H1 2020 (2020FY: 6.3%) as the decline in average yield on earnings assets surpassed improved average funding cost in H1 2021. Drop in average yield on earning assets was due to a combination of lower yields on liquid assets and marginal drop in average lending rates. Avg. lending rate is gradually ticking up which now stood at 11.5% in Q2 from 10.0% in Q1. The decline in avg. funding cost was caused by both improved avg. cost of deposits and the refinancing of 5yr N30bn Tier II Bonds. ➤ Avg. cost of deposits dropped by 135bps to 2.7% while the avg. borrowing cost declined by 29bps to 4.9%. 15
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