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Investor Presentaiton

CAL Bank HY 2014 - Group Balance Sheet Key Items (GHS '000) HY 2014 HY 2013 Change Loans and Advances 1,148,211 873,549 31.4% ■ Investments 476,232 192,349 147.6% Other Assets 26,941 14,873 81.1% Fixed Assets 54,859 38,061 44.1% Total Assets 2,100,922 1,282,760 63.8% Customer Deposits 879,499 742,526 18.4% Borrowings 803,806 206,519 289.2% Accruals and Other Liabilities 52,206 73,847 (28.9)% Shareholders' Funds 319,785 230,962 38.5% Total Liabilities and Shareholders' Fund 2,100,922 1,282,760 63.8% Key Items Net Interest Margin Non Performing Loans HY 2014 HY 2013 Change 10.7% 14.3% (25.3)% 86,575 55,166 56.9% Half-Year 2014 Investor Presentation - August, 2014 CAL Bank Bank on our Service Key Highlights Total Assets grew by 63.8% y/y largely supported by a 147.6% growth in Investments and a 31.4% growth in Loans & Advances, mainly to the corporate sector. Increase in total assets of 63.8% also attributable to a 147.6% increase in investments in short-term government instruments. Fixed Assets growth of 44.1% mainly from purchase of capital assets in relation to the branch expansion program and revaluation. Customer deposits increased by 18.4% y/y primarily from increased wholesale deposits and increase in branch network ■ Borrowings increased 289.2% y/y through securing additional facilities to support asset growth and increased volume of trade/financing activities for on-lending. 14
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