Q1 2022 Results Presentation
Well Diversified and Liquid Balance Sheet
Bank ABC
/ Total assets stood at $34.8 billion at the end
of the period, broadly in line with the $34.9
billion at the 2021 year-end
Q1 2022 Assets by Instrument, $bn
34.9
34.8
2.5
3.1
6.4
5.6
Other
9.1
9.2
Liquid Funds (2)
More than half the Assets are maturing
within 1-year (56%)
Marketable Securities
16.8
17.0
Loans
ā Loans increased by 2% during the quarter to
$17.0bn reflecting the Group's selective
underwriting and a strengthening in BRL FX rate
Dec '21
Mar '22
Q1 2022 Assets by Maturity, $bn
/ Net loans to customer deposits ratio broadly stable
at 80% compared to the 2021 year end levels
/ Strong liquid funds position with LCR of
247% (1) and NSFR of 124%
34.8
17.0
22%
16%
1-30 days
31 days - 1 year
34%
47%
1-5 years
29%
>5years (3)
31%
15%
6%
Assets
Loans
(1) LCR calculated net of trapped liquidity. (2) Liquid funds includes placements with banks & other financial institutions and securities bought under repurchase
agreements. (3) >5 years includes undated.
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