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Financial Highlights Statement of Financial Position: YTD Change N'million 2020FY Q1 2021 VAR % VAR Total Assets Earning Assets 2,758,148 2,893,205 135,057 4.9% 1,828,807 1,896,527 67,720 3.7% Bank Placements 51,799 56,320 4,521 8.7% Treasury Bills Bonds Customer Loans (Naira) 264,032 259,171 (4,861) -1.8% 186,870 154,781 (32,089) -17.2% 769,401 859,896 90,495 11.8% Customer Loans (FCY) 556,705 566,360 9,655 1.7% Non-Earning Assets 929,341 996,678 67,337 7.2% Cash 44,751 62,605 17,854 39.9% Cash Reserve 432,741 494,961 62,220 14.4% Bal. with other Banks/Settlement Acct 339,331 315,506 (23,825) -7.0% Fixed Assets 38,446 38,801 355 0.9% All Other Assets 74,072 84,804 10,732 14.5% Interest Bearing Liabilities 2,268,094 2,366,474 98,380 4.3% Demand 883,300 937,695 54,395 6.2% Savings Time Deposits Other Borrowings 424,384 441,572 17,188 4.1% 391,342 372,070 (19,272) -4.9% 99,055 89,142 (9,913) -10.0% On-lending Facilities 308,097 315,388 7,291 2.4% Debt Securities 161,916 210,608 48,692 30.1% All Other Liabilities 216,521 262,307 45,786 21.1% Equity 273,533 264,424 (9,109) -3.3% Please note: The Balance Sheet was converted at an exchange rate of N407.6/USD 13 www.fidelitybank.ng

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