Fidelity Financial Review & Guidance slide image

Fidelity Financial Review & Guidance

Overview Operating Environment Financial Review Guidance Financial Performance Highlights - SFP Statement of Financial Position N'million 2020FY 2021 FY VAR % VAR Total Assets 2,758,148 3,289,479 531,331 Earning Assets 1,828,807 2,217,080 388,273 Bank Placements 51,799 12,000 (39,799) Treasury Bills 264,032 330,441 66,409 19.3% 21.2% -76.8% 25.2% Bonds 186,870 216,227 29,357 15.7% Growth in total assets is skewed towards earning assets which grew by 21.1% compared to 15.4% increase in non-earning assets. Total FCY assets is $2.3bn with $743m (32.9%) in cash & short-term funds, and investment in securities. Net Loans 1,326,106 1,658,412 332,306 25.1% Non-Earning Assets 929,341 1,072,399 143,058 15.4% Cash 44,751 42,755 (1,996) -4.5% Breakdown of FCY Assets Restricted Bal. with CBN 540,129 686,097 145,968 27.0% Bal. with other Banks 231,943 164,497 (67,446) -29.1% Fixed Assets 38,446 39,440 994 2.6% All Other Assets 74,072 139,609 65,537 88.5% Interest Bearing Liabilities 2,268,094 2,870,711 602,617 26.6% Customer Deposits 1,699,026 2,024,806 325,780 19.2% Other Borrowings 99,055 88,974 (10,081) -10.2% 0.2% 26.9% > $2.3bn 6.0% 66.9% On-lending Facilities Debt Securities All Other Liabilities Equity 308,097 377,492 69,395 22.5% 161,916 379,439 217,523 134.3% 216,521 120,999 (95,522) -44.1% ■ Others 273,533 297,769 24,236 8.9% Investment Securities Cash & Short Term Funds Loans & Advances 17
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