Fidelity Financial Review & Guidance slide image

Fidelity Financial Review & Guidance

Overview Operating Environment Financial Review Guidance Customer deposits is the largest funding source at 63.9% of total funding base. N'million 2020FY 2021FY VAR % VAR Demand Deposits 883,300 1,031,092 147,792 16.7% Savings Deposits 424,384 477,174 52,790 12.4% Tenor Deposits 391,342 516,540 125,198 32.0% Other Borrowings 99,055 88,974 (10,082) -10.2% On-Lending 308,097 377,492 69,395 22.5% Debt Securities 161,916 379,439 217,523 134.3% Equity 273,533 297,769 24,236 Total 2,541,627 3,168,480 626,852 8.9% 24.7% 9% 2021FY 12% 11% 33% 6% 35% 12% 2020FY 12% 4% 3% 15% 17% 16% 15% Demand ■Savings ■Time ■Other Borrowings ■ On-lending ■Debt Equity Customer deposits increased across all deposit types by 19.2% YTD to N2,024.8bn from N1,699.2bn in 2020FY, in line with our 2021 FY guidance. ➤ FCY deposits increased 26.4% ($196.4m) to $941.3m from $744.8m in 2020FY, after adjusting for FX rate change. LCY deposits increased by 16.0% to N1,625.6bn. Low cost deposits grew by 15.3% and was responsible for 61.6% of the absolute growth in total customer deposits. ➤ Savings deposit grew by 12.4% YTD, making it the 9th consecutive double-digit growth in savings deposits. ➤ The combination of 10-yr N41.2bn Junior Unsecured Notes issued in Jan 2021 @ 8.5% and 5-yr $400m Senior Unsecured Notes issued in Oct 2021 @ 7.625%, led to the 134.3% increase in debt securities. 18
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