SBN HOLDINGS LIMITED Annual Report 2022 slide image

SBN HOLDINGS LIMITED Annual Report 2022

OUR PERFORMANCE 26 FUNDING AND LIQUIDITY SBN HOLDINGS LIMITED Annual report 2022 LOANS AND ADVANCES BCB and CNHW Home services Vehicle and asset finance Card and payments Other loans and advances CIB Corporate lending Sovereign lending Gross loans and advances to customers Banks Gross loans and advances Credit impairments on loans and advances Net loans and advances Change % 2022 N$'000 (7.8) 17 692 082 19 190 012 (7.5) 11 822 800 12 776 0771 (8.9) 2 893 913 3 177 030 (1.4) 140 088 142 026 (8.4) 2 835 281 3 094 8791 2021 N$'000 Deposits from banks Deposits from customers Demand deposits Card creditors Savings deposits Term deposits Negotiable certificates of deposit (NCDs) 35.5 5 324 551 3 930 100 Deposits from customers and banks 51.8 5 057 176 3 332 015 Debt securities (55.3) 267 375 598 085 (0.4) 14.0 1.3 (23.5) 23 016 633 23 120 112 3 714 600 3 257 6491 26 731 233 (761 783) 2.3 25 969 450 1 Refer to the restatement narrative included in the accounting policy elections and restatement section for the restatements of loans and advances. 26 377 761 (995 439)¹ 25 382 322 Total funding Change % 2022 N$'000 20211 N$'000 (3.0) 1 430 532 1 474 439 (3.2) 25 922 875 26 781 347 (2.5) 3.8 (12.0) 1.2 (9.1) 18 989 429 27 037 19 472 335 3 018 670 603 177 26 036 685 688 2 982 189 3 284 562 3 615 099 (3.2) 27 353 407 28 255 886 28.9 2 528 252 1 961 123. (1.1) 29 881 659 30 217 009 1 Refer to the restatement narrative included in the accounting policy elections and restatement section for restatements of deposits. Deposits from customers and banks declined moderately by 3.2% to N$27 billion, predominantly driven by a decline in NCDs, savings deposits and demand deposits. Debt securities increased by 28.9% due to our inaugural Green Bond issuance that raised N$400 million across two notes. Term deposits increased by 1.2%, in line with the group's strategy to become compliant with the anticipated Basel III liquidity requirements and aims to change our deposit mix. The group's liquidity position remained strong and within approved risk appetite and tolerance limits. Commentary Gross loans and advances to customers remained almost flat at N$23.0 billion in the year. The CIB portfolio grew by 35.5%, driven by strong growth in corporate lending due to increased client activity. The CHNW and BCB portfolios declined by 7.8% to N$17.7 billion, partly driven by the 8.4% decrease in other loans and advances due to the acquisition of a property portfolio as part of a debt settlement transaction. Composition of loans and advances to customers (%) 2022 2021 2022 2021 Home services 51 55 Vehicle and asset finance 13 14 Card and payments 11 Other loans and advances 12 13 Corporate lending 22 14 Sovereign lending 13 Gross loans and advances N$m 30 000 25 000 20 000 15 000 10 000 5000 0 |||||| 2017 2018 2019 2020 20 211 22 309 26 235 24 950 2021 2022 26 378 26 731 Capital adequacy ratio % 19.0 Capital management 18.0 The group maintained its strong capital adequacy ratios with total regulatory capital at 17.7% (2021: 14.7%) and total tier 1 capital at 15.6% (2021: 11.9%). 17.0 16.0 15.0 14.0 13.0 The group proactively manages its capital levels 12.0 to support business growth, maintain deposits and creditor confidence. This close monitoring allows the group to create value for shareholders while ensuring regulatory compliance. 11.0 10.0 2017 2018 2019 2020 2021 2022 -- 15.2 14.4 16.0 14.7 14.7 17.7 - 13.3 12.9 14.7 13.3 11.9 15.6 --Total capital adequacy ratio --Tier I adequacy ratio 27
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