Week 37 09-09- 2024
Duration: 8:30am - 11:10am
Venue: Virtual Via Google Meet
Presided by: Faith Ozegbe
ATTENDEES
ABDULLAHI NAJIMUDEEN - Lead, Internal Operations
ADEDOYIN ADEYEMI - Recovery
ADETAYO OLUKOGA - National Channels Manager
ANTHONIA OGBU - Lead, Underwriting
CHIMA AGU - Ag, Lead Client Experience Management
CHUCKS OKOROAFOR - Product Manager
CHUKWUMA OKONJI - Telesales
EMMANUEL DOE - Transformation
EZINNE UMORZURIKE - Lead, Legal
GBENGA AJAYI - Lead, Wealth Management
GODFREY EGBUOKPORO - Lead, Communications
FAITH OZEGBE - Acting Secretary
ISIMEMEN EBHOMIEN - Accounts
ITIEKHAO IKPEMINOGENA - General Manager
JOHN ESAN - Product Manager,
LINDA OTTAH-IJEKEYE - Brokers Admin
LOLO YOUNG-HARRY - Sales
MERCY UMA - Ag. Head, Port Harcourt
NWANNE IKEJI - Sales
OLUWAFEMI SIYANBOLA - Sales
OLUWATOBI GBADAMOSI - Product Manager
OLUWOLE EWEJOBI - Head, Information Technology
OMOWALE BELLO - Cooperate Lease
OMOWASINUOLA IJASANMI - Product Manager
OWOICHO AGADA - AG. Head, Human Resources
PETER OJUKWU - Asset Remedial
RALPH BRAYILLA - Head, Business Operations
SAMUEL OTTAH - Product Development
SUNDAY KALU - Broker
TAIWO AJAGUNSEGUN - Business Operations
Faith OZegbe said the opening prayer
Linda Ottah-Ijekeye seconded by Faith Ozegbe adopted the last minutes
ORDER OF PRESENTATION
Client Experience, Asset Creation, Corporate Lease, Wealth Management, Credit Risk Management, Product Development, Business Operations, Legal,
ACTIVITY REPORT (2nd – 6th September, 2024)
Client Experience Management Team Report
For the period in review, 190 inquiries were recorded: Lagos: 83.16%, Port Harcourt: 6.32%, Abuja: 10.52%. The complaint breakdown: Wrong debit @ 73.53%, Credit update @2.94%, Disbursement @17.65%, Consumer Petition @2.94%, Double debit @2.94%. All complaints received will be taken up with the concerned stakeholder.
Marketing Communications Teams Report
The report captures the activities in the period under review
Tele-sales Team Report
The total amount consummated by the team for the week in review is 19.1M with the core telesales and customer retention team consummating 4.5M (45% of the week’s target) at 2 counts and 14.6M (77% of the week’s target) at 5 counts respectively.
Asset Creation report
For the period in review, Transactions disbursed by the core sales 70.2M, total asset creation is 79.6M
Brokers Admin Team Report
The week in review shows liability generation is 60.50% (34.9M) of the budget. Risk Asset Transaction Disbursed for the week 4.3M and a cashback of 1.2M, Fresh Fund (RTN) for the Week 34.6M, Reap Fund for the week 250K, RWIN 40K, Rollover for the week Nil, Liquidation for the week 5.2M.
Cooperate Lease Team Report
shows all transactions of the existing operating lease clients and their outstanding payments. The report also captures transactions in the pipeline (operating lease).
Wealth Management Team Report
The report captures the actiivities for the period in review
Product Development Team Report
Captures ongoing and completed projects.
Business Development Team Report
Captures ongoing and completed projects.
RISK ASSET GENERATION REPORT
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | LAGOS BRANCH PERFORMANCE | ||||||||
| WEEK | 36 | Ending | 07-Sep-24 | ||||||
| BAL B/F | WEEK 36 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 1,579,388,431.00 | 32,329,990.00 | 1,611,718,421.00 | - | 1,611,718,421.00 | 3,175,841,900.89 | -49% | 1,355,205,786.84 | 19% |
| Consumer Leases | 349,520.00 | 349,520.00 | 349,520.00 | 13,601,353.77 | -97% | 4,533,941.97 | -92% | ||
| Asset Cash Loan | - | - | 0% | ||||||
| SPBS | - | - | 0% | ||||||
| Sub-Total | 1,579,737,951.00 | 32,329,990.00 | 1,612,067,941.00 | - | 1,612,067,941.00 | 3,189,443,254.66 | -49.46% | 1,359,739,728.81 | 19% |
| Corporate Leases | 92,125,000.00 | 92,125,000.00 | 92,125,000.00 | 24,212,528.70 | 0% | 280% | |||
| Operating Leases | - | - | - | 688,857,062.46 | 0% | 55000000 | -100% | ||
| Business Support Loan/ACL-Corporate | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 7,076,868.51 | 0% | 20000000 | 380% | ||
| Sub-Total | 126,125,000.00 | - | 126,125,000.00 | - | 126,125,000.00 | 720,146,459.67 | -82.49% | 75,000,000.00 | 68% |
| B2C - Products | 1,579,737,951.00 | 32,329,990.00 | 1,612,067,941.00 | - | 1,612,067,941.00 | 3,189,443,254.66 | -49% | 1,359,739,728.81 | 19% |
| B2B - Products | 126,125,000.00 | - | 126,125,000.00 | - | 126,125,000.00 | 720,146,459.67 | -82% | 75,000,000.00 | 68% |
| TOTAL FOR LAGOS | 1,705,862,951.00 | 32,329,990.00 | 1,738,192,941.00 | - | 1,738,192,941.00 | 3,909,589,714.33 | -55.54% | 1,434,739,728.81 | 21% |
| Cash Backed loan / Credit Card | 56,950,000.00 | 2,400,000.00 | 59,350,000.00 | 59,350,000.00 | 212,553,643.29 | -72% | 14,850,000.00 | 300% | |
| Total Risk Assets & Cash-Backed Loan | 1,762,812,951.00 | 34,729,990.00 | 1,797,542,941.00 | - | 1,797,542,941.00 | 4,122,143,357.62 | -56.39% | 1,449,589,728.81 | 24% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ABUJA BRANCH PERFORMANCE | ||||||||
| WEEK | 36 | Ending | 07-Sep-24 | ||||||
| BAL B/F | WEEK 36 | ACTUAL PERFORMANCE | ACTUAL | NET PERFORMANCE | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 366,403,150.28 | 9,688,000.00 | 376,091,150.28 | - | 376,091,150.28 | 2,302,485,378.15 | -84% | 341,670,011.86 | 10% |
| Consumer Leases | - | - | 4,945,946.82 | -100% | - | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Abuja | 366,403,150.28 | 9,688,000.00 | 376,091,150.28 | - | 376,091,150.28 | 2,307,431,324.97 | -84% | 341,670,011.86 | 10% |
| Corporate Lease | - | - | 3,458,932.67 | -100% | 0% | ||||
| Operating Leases | - | - | 107,155,543.05 | -100% | 0% | ||||
| Business Support Loan/ACL-Corporate | - | - | 3,892,277.68 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | - | - | - | - | - | 114,506,753.40 | -100% | - | 0% |
| - | |||||||||
| B2C - Products | 366,403,150.28 | 9,688,000.00 | 376,091,150.28 | - | 376,091,150.28 | 2,307,431,324.97 | -84% | 341,670,011.86 | 10% |
| B2B - Products | - | - | - | - | - | 114,506,753.40 | -100% | - | 0% |
| TOTAL FOR ABUJA | 366,403,150.28 | 9,688,000.00 | 376,091,150.28 | - | 376,091,150.28 | 2,421,938,078.37 | -84% | 341,670,011.86 | 10% |
| Cash Backed loan / Credit Card | - | - | 21,255,364.33 | -100% | 0% | ||||
| Total Risk Assets & Cash-Backed Loan | 366,403,150.28 | 9,688,000.00 | 376,091,150.28 | - | 376,091,150.28 | 2,443,193,442.70 | -85% | 341,670,011.86 | 10% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | PORT-HARCOURT BRANCH PERFORMANCE | ||||||||
| WEEK | 36 | Ending | 07-Sep-24 | ||||||
| BAL B/F | WEEK 36 | PERFORMANCE YEAR TO DATE 2024 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 & 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 432,456,993.33 | 16,120,000.00 | 448,576,993.33 | - | 448,576,993.33 | 2,461,277,473.19 | -82% | 393,874,598.08 | 14% |
| Consumer Leases | 159,300.00 | 159,300.00 | 159,300.00 | 6,182,433.53 | -97% | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 7,150,000.00 | -100% | ||||
| Sub-Total Port Harcourt | 432,616,293.33 | 16,120,000.00 | 448,736,293.33 | 0 | 448,736,293.33 | 2,467,459,906.72 | -81.81% | 401,024,598.08 | 12% |
| Corporate Leases | - | - | 6,917,865.34 | -100% | 0% | ||||
| Operating Leases | - | - | 734,780,866.62 | -100% | 336,000,250.00 | -100% | |||
| Business Support Loan/ACL-Corporate | - | - | 6,723,025.09 | -100% | 15,400,000.00 | -100% | |||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 748,421,757.05 | -100.00% | 351,400,250.00 | -100% |
| - | 0% | ||||||||
| B2C - Products | 432,616,293.33 | 16,120,000.00 | 448,736,293.33 | - | 448,736,293.33 | 2,467,459,906.72 | -82% | 401,024,598.08 | 12% |
| B2B - Products | - | - | - | - | - | 748,421,757.05 | -100% | 351,400,250.00 | -100% |
| TOTAL FOR PORT HARCOURT | 432,616,293.33 | 16,120,000.00 | 448,736,293.33 | 0 | 448,736,293.33 | 3,215,881,663.77 | -86.05% | 752,424,848.08 | -40% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 69,839,054.22 | -28% | 550,000.00 | 8991% | ||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 482,616,293.33 | 16,120,000.00 | 498,736,293.33 | 0 | 498,736,293.33 | 3,285,720,717.99 | -84.82% | 752,974,848.08 | -34% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ANAMBRA BRANCH PERFORMANCE | ||||||||
| WEEK | WEEK 36 | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 29,207,000.00 | 580,000.00 | 29,787,000.00 | 29,787,000.00 | 0% | 27,379,000.00 | 9% | ||
| Consumer Leases | - | - | 0% | 0% | |||||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 29,207,000.00 | 580,000.00 | 29,787,000.00 | 0 | 29,787,000.00 | 0 | 0.00% | 27,379,000.00 | 9% |
| Corporate Leases | - | - | 0% | 0% | |||||
| Operating Leases | - | - | 0% | 0% | |||||
| Business Support Loan/ACL-Corporate | - | - | 0% | 0% | |||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 29,207,000.00 | 580,000.00 | 29,787,000.00 | - | 29,787,000.00 | - | 0% | 27,379,000.00 | 9% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ANAMBRA | 29,207,000.00 | 580,000.00 | 29,787,000.00 | 0 | 29,787,000.00 | 0 | 0.00% | 27,379,000.00 | 9% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0% | |||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 29,207,000.00 | 580,000.00 | 29,787,000.00 | 0 | 29,787,000.00 | 0 | 0.00% | 27,379,000.00 | 9% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | OYO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2022 | NET PERFORMANCE 2023 | CUMULATIVE 2024 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| ACTUAL PERFOMANCE | YEAR TO DATE | PRE-LIQUIDATED LOANS | YEAR TO DATE | ||||||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 35,708,000.00 | 1,358,000.00 | 37,066,000.00 | 37,066,000.00 | 0% | 29,180,000.00 | 27% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 35,708,000.00 | 1,358,000.00 | 37,066,000.00 | 0 | 37,066,000.00 | 0 | 0.00% | 29,180,000.00 | 27% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 35,708,000.00 | 1,358,000.00 | 37,066,000.00 | - | 37,066,000.00 | - | 0% | 29,180,000.00 | 27% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR OYO | 35,708,000.00 | 1,358,000.00 | 37,066,000.00 | 0 | 37,066,000.00 | 0 | 0.00% | 29,180,000.00 | 27% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 35,708,000.00 | 1,358,000.00 | 37,066,000.00 | 0 | 37,066,000.00 | 0 | 0.00% | 29,180,000.00 | 27% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ONDO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | ACTUAL PERFOMANCE | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | |
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 4,100,000.00 | 2,030,000.00 | 6,130,000.00 | 6,130,000.00 | 0% | 7,820,000.00 | -22% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 4,100,000.00 | 2,030,000.00 | 6,130,000.00 | 0 | 6,130,000.00 | 0 | 0.00% | 7,820,000.00 | -22% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 4,100,000.00 | 2,030,000.00 | 6,130,000.00 | - | 6,130,000.00 | - | 0% | 7,820,000.00 | -22% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 4,100,000.00 | 2,030,000.00 | 6,130,000.00 | 0 | 6,130,000.00 | 0 | 0.00% | 7,820,000.00 | -22% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 4,100,000.00 | 2,030,000.00 | 6,130,000.00 | 0 | 6,130,000.00 | 0 | 0.00% | 7,820,000.00 | -22% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | KANO BRANCH PERFORMANCE | ||||||||
| WEEK | ACTUAL PERFOMANCE | Ending | PERFORMANCE YEAR TO DATE 2023 |
||||||
| BAL B/F | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | ||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 37,364,000.00 | 250,000.00 | 37,614,000.00 | 37,614,000.00 | 0% | 1,100,000.00 | 3319% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 37,364,000.00 | 250,000.00 | 37,614,000.00 | 0 | 37,614,000.00 | 0 | 0.00% | 1,100,000.00 | 3319% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 37,364,000.00 | 250,000.00 | 37,614,000.00 | - | 37,614,000.00 | - | 0% | 1,100,000.00 | 3319% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 37,364,000.00 | 250,000.00 | 37,614,000.00 | 0 | 37,614,000.00 | 0 | 0.00% | 1,100,000.00 | 3319% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 37,364,000.00 | 250,000.00 | 37,614,000.00 | 0 | 37,614,000.00 | 0 | 0.00% | 1,100,000.00 | 3319% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | OSUN BRANCH PERFORMANCE | ||||||||
| WEEK | Ending | PERFORMANCE YEAR TO DATE 2023 |
|||||||
| BAL B/F | PERFORMANCE YEAR TO DATE 2023 | PRE-LIQUIDATED LOANS 2024 | NET PERFORMANCE 2023 | CUMULATIVE 2022 BUDGET | BUDGET VARIANCE YEAR TO DATE 2024 |
PERFORMANCE YEAR TO DATE 2023 |
% CHANGE BETWEEN 2024 Vs 2023 | ||
| 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 Vs 2023 | ||
| PRODUCTS | |||||||||
| Personal Loan / Public Sector Employee Loan / Group Loan | 74,528,000.00 | 9,360,000.00 | 83,888,000.00 | 83,888,000.00 | 0% | 0% | |||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 74,528,000.00 | 9,360,000.00 | 83,888,000.00 | 0 | 83,888,000.00 | 0 | 0.00% | 0 | 0% |
| Corporate Leases | - | 0% | 0% | ||||||
| Operating Leases | - | 0% | 0% | ||||||
| Business Support Loan/ACL-Corporate | - | 0% | 0% | ||||||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0% |
| - | 0% | ||||||||
| B2C - Products | 74,528,000.00 | 9,360,000.00 | 83,888,000.00 | - | 83,888,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 74,528,000.00 | 9,360,000.00 | 83,888,000.00 | 0 | 83,888,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 74,528,000.00 | 9,360,000.00 | 83,888,000.00 | 0 | 83,888,000.00 | 0 | 0.00% | 0 | 0% |
TREASURY MANAGEMENT REPORT
| ROSABON FINANCIAL SERVICES | LIABILITY GENERATION REPORT | ||||||||
| WEEK | 36 | Ending | 07-Sep-24 | ||||||
| LAGOS | BAL B/F | INFLOW | OUTFLOW | NET FLOW | CUM BUDGET YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
BUDGET VARIANCE YEAR TO DATE |
% CHANGE BETWEEN 2024 & 2023 (ACTUAL) |
| 2024 | 2024 | 2024 | 2024 | 2024 | 2023 | 2024 | |||
| TENOR FUND | 911,701,572.90 | 42,148,645.00 | 64,527,460.80 | -22,378,815.80 | 2,429,857,304.73 | 889,322,757.10 | -914,553,334.72 | -1,540,534,547.63 | -197% |
| R-WIN | 3,630,235.69 | 4,790,000.00 | 1,512,992.79 | 3,277,007.21 | 51,699,091.59 | 6,907,242.90 | -3,412,076.83 | -44,791,848.69 | -302% |
| REAP PRODUCT | 26,174,974.21 | 1,900,000.00 | 745,934.47 | 1,154,065.53 | 103,398,183.18 | 27,329,039.74 | 5,537,896.25 | -76,069,143.44 | 393% |
| RBIP | - | ||||||||
| TOTAL | 941,506,782.80 | 48,838,645.00 | 66,786,388.06 | -17,947,743.06 | 2,584,954,579.50 | 923,559,039.74 | -912,427,515.30 | -1,661,395,539.76 | -201% |
| ABUJA | |||||||||
| TENOR FUND | 148,064,442.93 | 10,000,000.00 | 6,722,377.51 | 3,277,622.49 | 1,351,708,699.32 | 151,342,065.42 | -25,019,377.69 | -1,200,366,633.90 | -705% |
| R-WIN | - | - | 28,759,759.56 | - | - | -28,759,759.56 | - | ||
| REAP PRODUCT | -933,247.61 | 270,000.00 | 270,000.00 | 57,519,519.12 | -663,247.61 | -844,839.33 | -58,182,766.73 | -21% | |
| TOTAL | 147,131,195.32 | 10,270,000.00 | 6,722,377.51 | 3,547,622.49 | 1,437,987,978.00 | 150,678,817.81 | -25,864,217.02 | -1,287,309,160.19 | -683% |
| OSUN | |||||||||
| TENOR FUND | - | - | - | - | - | 0% | |||
| R-WIN | - | - | - | - | - | - | 0% | ||
| REAP PRODUCT | - | - | - | - | - | - | 0% | ||
| TOTAL | - | - | - | - | - | - | - | - | 0% |
| TOTAL | 1,088,637,978.12 | 59,108,645.00 | 73,508,765.57 | -14,400,120.57 | 4,022,942,557.50 | 1,074,237,857.55 | -938,291,732.32 | - | -214% |
| PORT-HARCOURT | |||||||||
| WEEK 36 | |||||||||
| TENOR FUND | 60,140,336.77 | 7,451,000.00 | 26,582,859.16 | -19,131,859.16 | 1,582,357,405.95 | 41,008,477.61 | 400,719,114.25 | -1,541,348,928.34 | -90% |
| R-WIN | -1,923,486.88 | 20,000.00 | 20,000.00 | 33,667,178.85 | -1,903,486.88 | 775,000.00 | -35,570,665.73 | -346% | |
| REAP PRODUCT | 2,145,710.86 | 430,000.00 | 20,751.31 | 409,248.69 | 67,334,357.70 | 2,554,959.55 | -4,228.89 | -64,779,398.15 | -60517% |
| 60,362,560.75 | 7,901,000.00 | 26,603,610.47 | -18,702,610.47 | 1,683,358,942.50 | 41,659,950.28 | 401,489,885.36 | -1,641,698,992.22 | -90% | |
| CONSOLIDATED | BAL B/F | INFLOW | OUTFLOW | NET FLOW | CUM BUDGET YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
PERFORMANCE YEAR TO DATE |
BUDGET VARIANCE YEAR TO DATE |
% CHANGE BETWEEN 2023 & 2022 (ACTUAL) |
| TENOR FUND | 1,119,906,352.60 | 59,599,645.00 | 97,832,697.47 | -38,233,052.47 | 5,363,923,410.00 | 1,081,673,300.13 | -538,853,598.16 | -4,282,250,109.87 | -301% |
| R-WIN | 1,706,748.81 | 4,810,000.00 | 1,512,992.79 | 3,297,007.21 | 114,126,030.00 | 5,003,756.02 | -2,637,076.83 | -109,122,273.98 | -290% |
| REAP PRODUCT | 27,387,437.46 | 2,600,000.00 | 766,685.78 | 1,833,314.22 | 228,252,060.00 | 29,220,751.68 | 4,688,828.03 | -199,031,308.32 | 523% |
| RBIP | - | - | - | 0% | |||||
| 1,149,000,538.87 | 67,009,645.00 | 100,112,376.04 | -33,102,731.04 | 5,706,301,500.00 | 1,115,897,807.83 | -536,801,846.96 | -4,590,403,692.17 | -308% |
MEETING ADJOURNMENT
Isismemen Ebhomen seconded by Faith Ozegbe adjourned the meeting
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