GTBank Business and Financial Performance slide image

GTBank Business and Financial Performance

Balance Sheet Strong, high quality balance sheet growth " Loans to deposits ratio - 77.61% (December 2013 - 70.61%) Loans to deposits ratio (including borrowings) - 67.14% - (December 2013 – 60.14%) Net loan-book - N1.281trn, up 27.12% from 2013 (December 2013 - N1.01trn) - loan book growth attributable to a 56.97% growth on our foreign currency loan book to high quality names in the manufacturing, maritime and oil & gas industries; as well as the revaluation factor the growth in the dollar loan-book was funded by our $400 Eurobond issued in 2013 due to the exchange rate movement in 2014, fx loans constituted 51.15% of our loan-book growth in Naira loan-book dampened by intentional, risk conscious divestment from certain state government related loans ahead of elections Deposits N1.65trn, up 14.36% from 2013 - (December 2013 - N1.44trn) - deposit growth attributable to a 34.08% growth on our foreign currency deposit book. foreign currency deposit growth is attributable to the fact that our foreign currency loan obligors, also keep their deposits with us, so as our foreign currency loan book grew, these deposits grew likewise. The Bank also saw strong 14.51% growth in retail deposits due to its strong and growing retail franchise Exchange rate devaluation added a further boost to deposit growth Total Assets, Loans and Deposits (N’bn) 1,608.65 2,355.88 2,102.85 1,734.88 1,649.87 1,442.70 1,281.38 1,168.05 1,172.06 1,063.35 1,007.97 783.91 779.12 604.09 Dec-10 707.05 Dec-11 Dec-12 Dec-13 Dec-14 Total Advances and Loans Total Deposits Total Assets Low cost, diverse funding mix (N'bn) 66.89 23.03 779.12 1,172.06 1,063.35 281.83 216.64 230.39 145.77 156.50 93.23 86.93 92.56 92.13 Dec-10 Dec-11 Dec-12 Debt securities Other borrowed funds ■Total equity Deposits Asset base and components (N'bn) 604.09 383.83 368.28 783.91 707.05 322.99 1,442.70 332.35 167.32 91.30 Dec-13 1,007.97 374.33 Dec-14 246.94 428.99 384.08 398.57 307.40 GTBank 1,649.87 1,281.38 79.00 273.07 211.88 139.71 180.44 149.49 Dec-10 Other Assets Dec-11 ■Cash &equivalents Dec-12 Dec-13. Dec-14 17 Investment securities Loans
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