Growth and Diversification of Asset Base slide image

Growth and Diversification of Asset Base

Growing and diverse asset base, liquid inv. portfolio All values in USD millions Growing asset base with a strategic allocation across asset classes Well diversified and growing asset base. With gross credit growing at a CAGR of 6.7% between 2015 and June 2020 to reach $1.86b. The facilities composition reflects focus on Corporate/ SME clients, who together comprise ~70% of portfolio (50% Corporate, 20% SME), with remaining majority to retail clients and mortgages. Effective allocation, with return on funds having increased by 0.65% between 2018 and June 2020, and 0.91% from 2015 levels. Investment portfolio of $1b, with a majority in liquid gov. securities. Prudent provisioning & improving NPL ratio ā˜ ā˜ NPL's continue to improve, with a prudent collection policy across. Central Bank measures as well as internal controls and prudent lending strategy helped cushion the impact of COVID-19 related lockdowns. Provision coverage ratio (including collaterals against such loans) remains well above 100%. Watchlist remains constantly monitored with a similar provisioning approach, and collateral coverage requirements. Asset Breakdown +32% 3,660 9% 3,084 2,771 15% 9% Other Assets 8% 14% Loans Breakdown 8.6% 7.3% 117 105 6.3% 105 NPL Ratio NPL Balance 2018 2019 June 2020 Cash & Balances 16% 28% 27% Coverage Ratio, % Investments 30% 1.57 1.40 1.30 50% 48% Net Loans 45% 88% 61% 74% 2018 2019 June 2020 2018 2019 June 2020 Coverage (Incl. Collaterals) Provision Coverage 17
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