Growth and Diversification of Asset Base slide image

Growth and Diversification of Asset Base

Growing deposit base and healthy liquidity standing Growing and diverse liability base Diverse funding base, with growing stable funding from Customer Deposits and Margins (growing by 19% between 2018 and June 2020). Cost of funds has remained stable between 2018 and June 2020. With a consistently healthy NIM over the last period. Liquidity Coverage Ratio (LCR) stands at 142% as of June 2020, well above 100% regulatory minimum. Loan to deposit ratio at an average of 80%. Growing deposit base, with healthy growth in CASA balances ā˜ All values in USD millions Stable non-current deposit base at ~65% of total deposits, with non interest-bearing deposits up from 19.8% in 2019 to 31.8% in June 2020. Total deposits grew by 20% between 2018 and June 2020, with CASA balances growing by 12% during the same period. Deposit composition comprises of Retail (55%), Institutional (36%) and Government (8%) as of June 2020. Liabilities Breakdown Deposit Breakdown Segment Breakdown +37% +20% 3,156 2,115 3% SME 5% 1,842 1,760 8% 11% 598 745 (35%) Gov. Current 667 2,594 (32%) Corporate 31% 3% & Savings (38%) 12% 2,296 11% Other liabilities 3%. Loans & Subordinated 9% 6% 1,370 1,244 Deposits 1,093 FI Deposits 3% 80% 74% & CDs (62%) (68%) (65%) Retail 55% 85% Customer Deposits & Margins 2018 2019 June 2020 2018 2019 June 2020 June 2020 18
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