Growth and Diversification of Asset Base
Balance Sheet, Capital Bank Consolidated
2017
2018
2019
June 2020
All values in USD thousands
CAGR (2017-19)| Growth June 2020
Cash & Balances
673,005
450,530
Direct Credit Facilities, net
Investments Portfolio
1,298,960
677,406
1,256,642
838,563
428,574
1,539,994
546,614
1,759,722
-20.2%
27.5%
8.9%
14.3%
839,102
1,042,836
11.3%
24.3%
Other Assets
Total Assets
Banks & FI Deposits
172,031
225,433
276,074
311,287
26.7%
12.8%
2,821,401
2,771,168
3,083,744
3,660,459
4.5%
18.7%
152,148
Customer Deposits & Margins
1,920,568
62,960
1,962,515
160,499
2,080,440
381,661
2.7%
137.8%
2,336,906
4.1%
12.3%
Loans & Borrowings (Incl. Subordinated)
192,721
Other Liabilities
63,166
Total Liabilities
2,328,602
200,673
69,938
2,296,087
273,173
79,534
2,593,646
346,388
19.1%
26.8%
91,080
12.2%
14.5%
3,156,035
5.5%
21.7%
Paid in capital
282,087
282,087
282,087
282,087
Additional Paid in Capital
1,001
1,001
1,001
1,001
Statutory Reserve & General Risk Reserve
61,396
54,426
58,112
58,112
-2.7%
Retained Earnings
71,924
74,323
78,145
93,261
4.2%
19.3%
Fair Value & FX Reserves/ Adjustments
(5,170)
(7,337)
(5,058)
(7,964)
-1.1%
57.4%
Equity attributed to Shareholders
411,238
404,500
414,287
426,498
0.4%
2.9%
Total Shareholders Equity (Incl. Non-Controlling Interest)
492,799
475,081
490,097
504,424
-0.3%
2.9%
Total Regulatory Capital
Total RWAs
Capital Adequacy %
Primary Capital %
322,921
340,448
423,086
441,596
2,135,879
2,095,247
2,298,750
2,513,544
15.1%
16.2%
18.4%
17.6%
14.0%
15.4%
16.4%
15.6%
22
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