GTCO Financial Results slide image

GTCO Financial Results

Balance Sheet Composition The Group closed FY 2021 with Total Assets of N5.44tn representing a growth of 9.9% from FY 2020 N4.95tn position. Across all its Banking jurisdictions in West Africa, East Africa and United Kingdom, the Group continues to maintain a well-structured and diversified Balance Sheet with Earning Assets constituting 63.2% of Total Assets whilst Loans and Advances, Fixed Income Securities and Money Market Placements accounted for 33%, 24% and 6% of Total Assets respectively. Earning Assets increased by 17% to N3.437tn in FY 2021 from N2.939tn in FY 2020. This strong growth is underpinned by the Group's well diversified and improved Funding base which comprises Customer Deposits, Customers' Escrow Balances and Equity. The improved funding was deployed across all the key Earning Asset Lines resulting in a growth in Loans and Advances by 8.4% (N139.9bn) and growth in Fixed Income Securities (FIS) by 18.1% (N199.9bn). The reduction in Non-earning Assets to N1.999tn in FY 2021 from N2.006tn in FY 2020 was due to an increase in the Special T-Bills position credited by the CBN from the Bank's CRR position leading to a net decrease of N56.5bn in the sterilized Naira deposits. Consequently, CRR closed at N952.3bn in FY 2021 from N1.009tn in FY 2020, resulting in effective CRR ratio of 37.6% from 44.33% in FY 2020 (with Special Bills, CRR closed 59.7%). Special Bills priced at 0.5% closed at N560.8bn in FY 2021 from N411.08bn in FY 2020, representing 43% and 61% of the Group's and Bank's Fixed Income Securities Portfolio respectively. The N149.7bn increase did not have any material impact on the Interest income line owing to its sub-optimal pricing; whereas the cost of funds of the underlying deposits far outweighs the yield on this Special Instrument issued to boost the Bank's Liquidity position. The Group's net Loans of N1.803Trn benefited from the depreciation of the naira, however, the growth in the Naira Loan book (with a gross increase of N113.1bn) exceeded the N26.7bn increase recorded on the FCY Loan Book. The increase in the LCY loan book was principally driven by increased credit flows to the Corporate (Manufacturing, Telecoms & Oil & Gas) and Retail Sectors. The LCY Loan growth and the impact of Management's decision to de-risk the FCY component of its Loan book (in view of the difficulty experienced by one key Obligor in meeting its repayment obligation) was significant to improve the LCY/FCY Loan mix to 51%:49% from 45%:55% recorded in FY 2020. Customer Deposit Liabilities grew by 14.3% (N503.0bn) from N3.509tn in FY 2020 to N4.012tn in FY 2021. Low cost funds increased by 10.2% (N318.2bn) from N3.120tn in FY 2020 to N3.438tn in FY 2021 resulting in Low cost deposit mix of 86% from 89% in FY 2020. The growth was underpinned by the articulate execution of the Group's Retail strategy in the face of a challenging operating environment and increased competition from Fintechs and Tier 2 Banks who offered higher interest rates. In response to the intense competition, the Group grew its Time Deposit Portfolio moving its contribution to 14.3% from 11.1% in FY 2020 (Bank - 13.3% from 9.5% in FY 2020). In spite of the challenges and head winds presented by the operating and regulatory environments in FY 2021 which affected businesses and households, the Group was able to navigate efficiently, deploying appropriate strategies to deliver Post-tax Return on Average Assets of 3.37% and Post-tax Return on Average Equity of 20.60%. Loans, Deposits & Total Assets (N'Bn) 1,449 4,945 3,759 3,351 3,287 3,611 2,147 2,357 2,640 1,262 1,502 1,663 Dec-17 Dec-18 ■Total Loans and Advances Funding Mix ('Bn) 2,147.48 5,436 4,130 1,803 Dec-19 Dec-20 Dec-21 ■Total Deposits Total Assets 4,130.33 3,610.83 2,640.06 2,356.71 814.40 883.23 619.40 224.12 312.62 576.28 140.45 178.57 Dec-18 687.34 233.43 163.00 Dec-19 356.22 113.89 Dec-20 231.52 153.90 Dec-21 Other Liabilities ■ Equity ■Total Deposits Dec-17 ■Debt Securities & Other Borrowed Funds Components of Asset Base (N'Bn) 1,502.09 1,206.14 1,802.70 1,662.83 1,042.43 1,449.28 1,262.01 67.54 104.40 672.94 592.86 745.56 933.59 73.49 23.95 11.31 641.97 676.99 593.55 1,426.30 562.96 642.93 767.72 Dec-17 Dec-18 Dec-19 Dec-20 1,389.20 Dec-21 Other Assets Cash & Equivalents Financial assets held for trading Investment Securities Net Loans
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