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Investor Presentaiton

Funding & Liquidity Increased traction in the mobilization and retention of low-cost deposits contributed to 8.3% decline in interest expense, as we continue to drive funding costs down. Customer Deposits (N'b) FY 2020 FY 2021 27.1% 1,209 95 5% 892 951 16% 290 45 761 70 155 75 205 CASA:79% 284 194 234 121 20% 90 619 556 361 417 8% 24% CASA:68% 90 59% 17% 51% 2018 2019 ■Current ■Savings Tem Cost of Funds (%) 7.4% 2020 ■Pledged Total 2021 6.3% 4.7% 3.6% 2018 2019 2020 2021 There has been a 27.1% growth in customer deposits to reach N1.2 trillion (2020: 951 billion). Consequently, the Bank was able to lower its cost of funds further from 4.7% to 3.6% year-on-year. The bank continued to maintain a healthy liquidity position at 37.9% above minimum regulatory requirement.
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