Financial Performance Highlights
Balance Sheet, Capital Bank Consolidated
All values in USD thousands
2017
2018
2019
2020
Q1 2021
CAGR (2017-2020) Growth (Q1 2021)
Cash & Balances
Direct Credit Facilities, net
Investments Portfolio
673,005
1,298,960
450,530
1,256,642
428,574
1,539,994
677,406
838,563
772,119
618,323
1,996,458
967,646
644,538
2,544,404
-2.8%
4.2%
15.4%
27.4%
1,201,524
12.6%
24.2%
Other Assets
Total Assets
Banks & FI Deposits
172,031
225,433
343,057
294,591
358,891
19.6%
21.8%
2,821,401
2,771,168
3,083,743
3,877,017
4,749,358
11.2%
22.5%
152,148
Customer Deposits & Margins
1,920,568
62,960
1,962,515
Loans & Borrowings (Incl. Subordinated)
192,721
Other Liabilities
63,166
Total Liabilities
2,328,602
200,673
69,938
2,296,087
160,499
2,080,440
273,173
79,534
2,593,646
194,723
2,575,368
231,170
8.6%
18.7%
3,351,673
10.3%
30.1%
505,432
483,977
37.9%
-4.2%
99,819
3,375,343
140,382
16.5%
40.6%
4,207,202
13.2%
24.6%
Paid in capital
282,087
282,087
282,087
282,087
282,087
Additional Paid in Capital
1,001
1,001
1,001
1,001
1,001
Statutory & General Banking Risk Reserve
61,396
54,426
58,112
62,322
62,322
Retained Earnings
71,924
74,323
78,145
110,150
151,976
15.3%
38.0%
Treasuary shares
(3,819)
(3,819)
Fair Value & FX Reserves/ Adjustments
(5,170)
(7,337)
(5,058)
(18,225)
(20,593)
Equity attributed to Shareholders
411,238
404,500
414,287
433,516
472,974
1.8%
9.1%
Total Shareholders Equity (Incl. Non-Controlling Interest)
492,799
475,081
490,097
501,675
542,156
0.6%
8.1%
Total Regulatory Capital
322,921
340,448
423,086
433,400
460,887
Total RWAs
2,135,879
2,095,247
2,298,750
2,594,615
3,143,560
Capital Adequacy %
15.1%
16.2%
18.4%
16.7%
14.7%
Primary Capital %
14.0%
15.4%
16.4%
15.0%
13.0%
26
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