Digital Banking and Financial Performance Review slide image

Digital Banking and Financial Performance Review

Balance Sheet Composition The Group closed FY-2022 with a Total Asset of N6.5tn representing a growth of 18.6% over #5.44tn posted in FY 2021; maintaining a well-structured and diversified Balance sheet across all its Banking and Non-Banking Entities (Nigeria, Other West Africa, East Africa, United Kingdom, Payments, Pension and Asset Management). It grew across all asset lines, benefiting from increased inflows from Deposit Liabilities on the back of an improved funding base driven by the synergy created through the Holding Company structure and a 6.1% y-o-y exchange rate movement in Nigeria (from FY-2021 closing of N435/$1 to FY-2022 closing of #461.5/$1). The 12% increase in Deposit Liabilities was deployed to fund increase in Earning Assets which comprise Money Market Placements, Investment Securities and Loans and, to fund the increase in CRR debits. Earning Assets constitute 58% of Total Assets and grew by 9.6% to 3.77tn in FY-2022 from #3.44tn in FY 2021. Across all jurisdictions of operations, Credit risk heightened as the macroeconomic condition worsened from the impact of sustained pressure on exchange rates, rise in debt levels and elevated inflation; necessitating the Group's cautious approach to loan growth to avoid NPLs. Net Loans grew by 5%, closing at N1.86tn in FY-2022 from #1.803tn in FY-2021. This growth is essentially from Nigerian operations. The loan book remains well distributed with LCY:FCY mix improving to 53%:47% from 51%:49%, positioning the Group against further depreciation. The Group grew its Investment Securities Portfolio by 9.5% (#124.2bn) to #1.435trn from #1.311trn during the same period but this did not translate to the desired revenue, owing to the sub-optimal yield environment that pervaded Nigeria, Gambia, Kenya and Cote D'Ivoire, e.g. GTBank Ltd continued to suffer from huge holdings of the CBN's Special Bills - #561.5bn, constituting 56.0% of its Fixed Income Securities portfolio which it held at an average rate of 0.48% vs 1.24% cost of Funds as at FY-2022. The funding base remains very strong, increasing by 15.8% to N6.019trn in FY-2022, comprising Customer Deposits (77%) Equity (15%), Customer Escrow Balances (6%) and other Borrowed Funds (2% from 3% in FY-2021). The reduction in Borrowed Funds reflects the Group's robust FCY liquidity position which was used to repay all matured FCY obligations (IFC & Proparco) during the course of FY-2022. With improved funding from Naira Deposits, the total Sterilised Deposit with the CBN as at FY-2022 closed N1.624trn with CRR accounting for 65% (-N1.014trn), Special Bills -34.5% (N561bn) and SIR - 3% (N49.2bn). Customer Deposit Liabilities grew by 11.8% (#472.8bn) from #4.012tn in FY 2021 to #4.49tn in FY-2022 as low-cost funds grew by 14.5% (#503bn) from #3.438tn in FY 2021 to #3.941tn in FY-2022, resulting in low-cost deposit mix of 87.9% from 85.7% in FY 2021. The Group was able to pull through intense competition from FinTechs and Tier 2 Banks with strong execution of its Retail strategy, which led to reduced reliance on Tenored deposits which dipped by 4.8% to 544.5bn. In spite of the challenges in the operating environment and its attendant negative implication on the activities of individuals, households and businesses, the Group posted a Pre-tax Return on Average Assets of 3.6% and a Pre-tax Return on Average Equity of 23.6%. Loans, Deposits & Total Assets (N'Bn) 5,436 1,252 3,287 2,640 2,357 1,502 3,759 3,611 4,945 4,130 1,803 1,886 1,663 4.610 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Total Loans and Advances Total Deposits Total Assets Funding Mix ('Bn) 931 883 351 814 356 576 179 687 163 6,446 4,610 4,130 3.611 2,640 2.357 Dec-18 Total Deposits Dec-19 Dec-20 Dec-21 Dec-22 Debt Securities & Other Borrowed Funds Customer Escrow Balances Equity Components of Asset Base (N'Bn) 23% 1,505 26 % 2% 1,389 29% 1,426 1,306 2% 20% 768 20% 60 1% 1,206 22% 543 11 20% 0% 2% 1,042 21% 1.621 822 593 22% 25% 934 29% 746 15% 17% 594 16% 677 21% 29% 1,502 40% 1,663 34% 1,803 33% 1,886 1,252 40% Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Net Loans Cash & Equivalents Investment Securities Financial assets held for trading Other Assets 16
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