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Investor Presentaiton

Domestic Operating Environment access>>> Mar 14 June 14 Sept 14 Dec 14 Mar 15 6.5 6.2 6.2 5.94 GDP Growth 5.26f Rate (%) 8.5 8.2 8.0 8.0 Inflation Rate 7.8 Y/Y (%) 113.1 110.2 115.0 Crude Oil Price 63.1 57.5 USD/Barrel FX Rate 159.8 164.9 162.9 192.1 197.0 Interbank (#/$) 15.1 13.2 13.0 11.1 11.3 Average 30-Day NIBOR Rate (%) 12.7 13.1 10.8 10.5 10.0 Money Market Rate¹ (%) Note: Call rate was used as an indicator for the Money Market Rate Source: CBN, Nigerian Bureau of Statistics (NBS), Financial Derivatives, Trading Economics, BMI ©2015 ACCESS BANK PLC The Nigerian Economy GDP growth declined to 5.9% in Q4'14, from 6.2% in Q3'14. Slowed growth resulted mainly from non-oil sector which grew by 6.44% in Q4 compared to 8.78% in Q3'14. GDP is expected to increase by 5.26% in Q1'15 Inflation rate increased for the fourth consecutive month to 8.5% in March 15 largely due to rise in the prices of food. Core sub index increased by 50bps to 7.5% y/y while food index was 9.4% ➤ Average Bonny Light oil price declined to $57.5/barrel from $63.1/barrel in FY 2014 due to increase in shale production in the US leading to a supply glut in the international market >> FX rate at the interbank market increased from N192.1 in Dec 2014 to N197 due to the devaluation of the naira and significant reduction in foreign inflows Banking Industry MPC unanimously agreed to retain MPR at 13%; CRR on private sector deposits at 20%; CRR on public sector deposits at 75%; and liquidity ratio at 30% CBN released FX prudential guidelines, adjusted Bank's allowable Net open FX position and closed the RDAS windows resulting in a tacit devaluation in order to stabilize the naira by Due to pressure from the drop in crude oil prices, the Naira depreciated by 7.9% in Q4 2014, from N155.3/$ to N168/$ despite the Central Bank's effort to defend the naira 6
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