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Investor Presentaiton

Growing and diverse asset base, liquid inv. portfolio All values in USD millions Growing asset base with a strategic allocation across asset classes Well diversified and growing asset base. With gross credit growing at a CAGR of 6.7% between 2015 and June 2020 to reach $1.86b. The facilities composition reflects focus on Corporate/ SME clients, who together comprise ~70% of portfolio (50% Corporate, 20% SME), with remaining majority to retail clients and mortgages. Effective allocation, with return on funds having increased by 0.65% between 2018 and June 2020, and 0.91% from 2015 levels. Investment portfolio of $1b, with a majority in liquid gov. securities. Prudent provisioning & improving NPL ratio ā˜ ā˜ NPL's continue to improve, with a prudent collection policy across. Central Bank measures as well as internal controls and prudent lending strategy helped cushion the impact of COVID-19 related lockdowns. Provision coverage ratio (including collaterals against such loans) remains well above 100%. Watchlist remains constantly monitored with a similar provisioning approach, and collateral coverage requirements. Asset Breakdown +32% 3,660 9% 3,084 2,771 15% 9% Other Assets 8% 14% Loans Breakdown 8.6% 7.3% 117 105 6.3% 105 NPL Ratio NPL Balance 2018 2019 June 2020 Cash & Balances 16% 28% 27% Coverage Ratio, % Investments 30% 1.57 1.40 1.30 50% 48% Net Loans 45% 88% 61% 74% 2018 2019 June 2020 2018 2019 June 2020 Coverage (Incl. Collaterals) Provision Coverage 17
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