GTBank Business and Financial Performance slide image

GTBank Business and Financial Performance

Regulatory environment Regulatory Pronouncement Monetary Policy Rate (MPR) increased by 100 basis points from 12% to 13% Cash Reserve Ratio (CRR) on public sector deposits remained constant at 75% while CRR on private sector deposits was increased from 15% to 20% Effective Dates November 25, 2014 Rationale GTBank Aimed at curbing the excess liquidity in the banking system and protecting the Naira which was increasingly at risk due to the sharp decline in oil prices CBN issued a plethora of FX related regulations December - January, 2015 such as the introduction of the FX prudential guidelines, adjustments to Bank's allowable Net Open fx Positions etc. To stabilise the Naira by reducing perceived currency speculation CBN closes RDAS window, resulting in a tacit devaluation February 17, 2015 In a search for price discovery and stability, and to prevent further erosion of the reserves, the CBN closed the official window CBN placed a cap on the spread charged by February, 2015 banks on purchase and sale of fx from and to customers (For purchase: CBN sell rate +N2, Sale: Bank purchase rate +50Kobo) The CBN commenced the Treasury Single Account Initiative which automates revenue collections from Ministries, Departments and Agencies (MDAs) into the Consolidated Revenue Fund (CRF) account March 16, 2015 To curb speculative devaluation, and instill confidence in the new exchange rate To curb perceived market liquidity, protect the Naira from further devaluation, and eliminate abuse of and dependence on public sector deposits by banks
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