Week 39 09-23-2024
Duration: 8:30am - 10:15am
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
CHINEDU UGWU - Legal
CHUKWUMA OKONJI - Telesales
EMMANUEL DOE - Transformation
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
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
Isimemen Ebhimien said the opening prayer
Linda Ottah-Ijekeye seconded by Faith Ozegbe adopted the last minutes
ORDER OF PRESENTATION
Client Experience, Asset Creation, Global Wealth Management, Corporate Lease, Wealth Management, Credit Risk Management, Product Development, Business Operations, Legal
ACTIVITY REPORT (16th – 20th September, 2024)
Client Experience Management Team Report
For the period in review, 263 inquiries were recorded: Lagos: 77.57%, Port Harcourt: 9.13%, Abuja: 13.31%. The complaint breakdown: Wrong debit @ 40%, Credit update @13.33%, Disbursement @40%, Consumer Petition @0%, Double debit @6.67%. All complaints received will be taken up with the concerned stakeholder.
Tele-sales Team Report
The total amount consummated by the team for the week in review is 21.7M with the core telesales and customer retention team consummating 11.7M (117% of the week’s target) at 3 counts and 10M (53% of the week’s target) at 5 counts respectively.
Asset Creation report
For the period in review, Transactions disbursed by the core sales 105.7M, total asset creation is 128.5M
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 | 38 | Ending | 21-Sep-24 | ||||||
| BAL B/F | WEEK 38 | 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 | 1,700,842,421.00 | 68,909,000.00 | 1,769,751,421.00 | - | 1,769,751,421.00 | 3,352,277,562.05 | -47% | 1,364,371,286.84 | 30% |
| Consumer Leases | 349,520.00 | 349,520.00 | 349,520.00 | 14,356,984.54 | -98% | 4,533,941.97 | -92% | ||
| Asset Cash Loan | - | - | 0% | ||||||
| SPBS | - | - | 0% | ||||||
| Sub-Total | 1,701,191,941.00 | 68,909,000.00 | 1,770,100,941.00 | - | 1,770,100,941.00 | 3,366,634,546.59 | -47.42% | 1,368,905,228.81 | 29% |
| Corporate Leases | 92,125,000.00 | 92,125,000.00 | 92,125,000.00 | 25,557,669.18 | 0% | 260% | |||
| Operating Leases | - | - | - | 727,126,899.26 | 0% | 55000000 | -100% | ||
| Business Support Loan/ACL-Corporate | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 7,470,027.88 | 0% | 20000000 | 355% | ||
| Sub-Total | 126,125,000.00 | - | 126,125,000.00 | - | 126,125,000.00 | 760,154,596.31 | -83.41% | 75,000,000.00 | 68% |
| B2C - Products | 1,701,191,941.00 | 68,909,000.00 | 1,770,100,941.00 | - | 1,770,100,941.00 | 3,366,634,546.59 | -47% | 1,368,905,228.81 | 29% |
| B2B - Products | 126,125,000.00 | - | 126,125,000.00 | - | 126,125,000.00 | 760,154,596.31 | -83% | 75,000,000.00 | 68% |
| TOTAL FOR LAGOS | 1,827,316,941.00 | 68,909,000.00 | 1,896,225,941.00 | - | 1,896,225,941.00 | 4,126,789,142.90 | -54.05% | 1,443,905,228.81 | 31% |
| Cash Backed loan / Credit Card | 61,150,000.00 | 61,150,000.00 | 61,150,000.00 | 224,362,179.03 | -73% | 15,850,000.00 | 286% | ||
| Total Risk Assets & Cash-Backed Loan | 1,888,466,941.00 | 68,909,000.00 | 1,957,375,941.00 | - | 1,957,375,941.00 | 4,351,151,321.93 | -55.01% | 1,459,755,228.81 | 34% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ABUJA BRANCH PERFORMANCE | ||||||||
| WEEK | 38 | Ending | 21-Sep-24 | ||||||
| BAL B/F | WEEK 38 | 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 | 402,665,150.28 | 8,090,000.00 | 410,755,150.28 | - | 410,755,150.28 | 2,430,401,232.49 | -83% | 352,502,010.86 | 17% |
| Consumer Leases | - | - | 5,220,721.65 | -100% | - | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Abuja | 402,665,150.28 | 8,090,000.00 | 410,755,150.28 | - | 410,755,150.28 | 2,435,621,954.14 | -83% | 352,502,010.86 | 17% |
| Corporate Lease | - | - | 3,651,095.60 | -100% | 0% | ||||
| Operating Leases | - | - | 113,108,628.78 | -100% | 0% | ||||
| Business Support Loan/ACL-Corporate | - | - | 4,108,515.33 | -100% | 0% | ||||
| Sub-Total B 2 B Leases | - | - | - | - | - | 120,868,239.70 | -100% | - | 0% |
| - | |||||||||
| B2C - Products | 402,665,150.28 | 8,090,000.00 | 410,755,150.28 | - | 410,755,150.28 | 2,435,621,954.14 | -83% | 352,502,010.86 | 17% |
| B2B - Products | - | - | - | - | - | 120,868,239.70 | -100% | - | 0% |
| TOTAL FOR ABUJA | 402,665,150.28 | 8,090,000.00 | 410,755,150.28 | - | 410,755,150.28 | 2,556,490,193.84 | -84% | 352,502,010.86 | 17% |
| Cash Backed loan / Credit Card | - | - | 22,436,217.90 | -100% | 0% | ||||
| Total Risk Assets & Cash-Backed Loan | 402,665,150.28 | 8,090,000.00 | 410,755,150.28 | - | 410,755,150.28 | 2,578,926,411.74 | -84% | 352,502,010.86 | 17% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | PORT-HARCOURT BRANCH PERFORMANCE | ||||||||
| WEEK | 38 | Ending | 21-Sep-24 | ||||||
| BAL B/F | WEEK 38 | 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 | 477,617,993.33 | 33,595,000.00 | 511,212,993.33 | - | 511,212,993.33 | 2,598,015,110.59 | -80% | 398,629,596.08 | 28% |
| Consumer Leases | 159,300.00 | 159,300.00 | 159,300.00 | 6,525,902.06 | -98% | 0% | |||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 7,150,000.00 | -100% | ||||
| Sub-Total Port Harcourt | 477,777,293.33 | 33,595,000.00 | 511,372,293.33 | 0 | 511,372,293.33 | 2,604,541,012.65 | -80.37% | 405,779,596.08 | 26% |
| Corporate Leases | - | - | 7,302,191.19 | -100% | 0% | ||||
| Operating Leases | - | - | 775,602,025.87 | -100% | 336,000,250.00 | -100% | |||
| Business Support Loan/ACL-Corporate | - | - | 7,096,526.48 | -100% | 15,400,000.00 | -100% | |||
| Sub-Total B 2 B Leases | 0 | 0 | 0 | 0 | 0 | 790,000,743.55 | -100.00% | 351,400,250.00 | -100% |
| - | 0% | ||||||||
| B2C - Products | 477,777,293.33 | 33,595,000.00 | 511,372,293.33 | - | 511,372,293.33 | 2,604,541,012.65 | -80% | 405,779,596.08 | 26% |
| B2B - Products | - | - | - | - | - | 790,000,743.55 | -100% | 351,400,250.00 | -100% |
| TOTAL FOR PORT HARCOURT | 477,777,293.33 | 33,595,000.00 | 511,372,293.33 | 0 | 511,372,293.33 | 3,394,541,756.20 | -84.94% | 757,179,846.08 | -32% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 73,719,001.68 | -32% | 550,000.00 | 8991% | ||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 527,777,293.33 | 33,595,000.00 | 561,372,293.33 | 0 | 561,372,293.33 | 3,468,260,757.88 | -83.81% | 757,729,846.08 | -26% |
| ROSABON FINANCIAL SERVICES LTD- RISK ASSET GENERATION REPORT | ANAMBRA BRANCH PERFORMANCE | ||||||||
| WEEK | WEEK 38 | 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 | 31,417,000.00 | 740,000.00 | 32,157,000.00 | 32,157,000.00 | 0% | 29,194,000.00 | 10% | ||
| Consumer Leases | - | - | 0% | 0% | |||||
| Asset Cash Loan | - | - | 0% | 0% | |||||
| SPBS | - | - | 0% | 0% | |||||
| Sub-Total Port Harcourt | 31,417,000.00 | 740,000.00 | 32,157,000.00 | 0 | 32,157,000.00 | 0 | 0.00% | 29,194,000.00 | 10% |
| 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 | 31,417,000.00 | 740,000.00 | 32,157,000.00 | - | 32,157,000.00 | - | 0% | 29,194,000.00 | 10% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ANAMBRA | 31,417,000.00 | 740,000.00 | 32,157,000.00 | 0 | 32,157,000.00 | 0 | 0.00% | 29,194,000.00 | 10% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0% | |||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 31,417,000.00 | 740,000.00 | 32,157,000.00 | 0 | 32,157,000.00 | 0 | 0.00% | 29,194,000.00 | 10% |
| 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 | 37,736,000.00 | 1,170,000.00 | 38,906,000.00 | 38,906,000.00 | 0% | 29,280,000.00 | 33% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 37,736,000.00 | 1,170,000.00 | 38,906,000.00 | 0 | 38,906,000.00 | 0 | 0.00% | 29,280,000.00 | 33% |
| 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 | 37,736,000.00 | 1,170,000.00 | 38,906,000.00 | - | 38,906,000.00 | - | 0% | 29,280,000.00 | 33% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR OYO | 37,736,000.00 | 1,170,000.00 | 38,906,000.00 | 0 | 38,906,000.00 | 0 | 0.00% | 29,280,000.00 | 33% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 37,736,000.00 | 1,170,000.00 | 38,906,000.00 | 0 | 38,906,000.00 | 0 | 0.00% | 29,280,000.00 | 33% |
| 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 | 7,930,000.00 | 1,300,000.00 | 9,230,000.00 | 9,230,000.00 | 0% | 7,820,000.00 | 18% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 7,930,000.00 | 1,300,000.00 | 9,230,000.00 | 0 | 9,230,000.00 | 0 | 0.00% | 7,820,000.00 | 18% |
| 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 | 7,930,000.00 | 1,300,000.00 | 9,230,000.00 | - | 9,230,000.00 | - | 0% | 7,820,000.00 | 18% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 7,930,000.00 | 1,300,000.00 | 9,230,000.00 | 0 | 9,230,000.00 | 0 | 0.00% | 7,820,000.00 | 18% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 7,930,000.00 | 1,300,000.00 | 9,230,000.00 | 0 | 9,230,000.00 | 0 | 0.00% | 7,820,000.00 | 18% |
| 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 | 39,994,000.00 | 1,270,000.00 | 41,264,000.00 | 41,264,000.00 | 0% | 2,040,000.00 | 1923% | ||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 39,994,000.00 | 1,270,000.00 | 41,264,000.00 | 0 | 41,264,000.00 | 0 | 0.00% | 2,040,000.00 | 1923% |
| 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 | 39,994,000.00 | 1,270,000.00 | 41,264,000.00 | - | 41,264,000.00 | - | 0% | 2,040,000.00 | 1923% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 39,994,000.00 | 1,270,000.00 | 41,264,000.00 | 0 | 41,264,000.00 | 0 | 0.00% | 2,040,000.00 | 1923% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 39,994,000.00 | 1,270,000.00 | 41,264,000.00 | 0 | 41,264,000.00 | 0 | 0.00% | 2,040,000.00 | 1923% |
| 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 | 98,488,000.00 | 13,465,000.00 | 111,953,000.00 | 111,953,000.00 | 0% | 0% | |||
| Consumer Leases | - | 0% | 0% | ||||||
| Asset Cash Loan | - | 0% | 0% | ||||||
| SPBS | - | 0% | 0% | ||||||
| Sub-Total Port Harcourt | 98,488,000.00 | 13,465,000.00 | 111,953,000.00 | 0 | 111,953,000.00 | 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 | 98,488,000.00 | 13,465,000.00 | 111,953,000.00 | - | 111,953,000.00 | - | 0% | - | 0% |
| B2B - Products | - | - | - | - | - | - | 0% | - | 0% |
| TOTAL FOR ONDO | 98,488,000.00 | 13,465,000.00 | 111,953,000.00 | 0 | 111,953,000.00 | 0 | 0.00% | 0 | 0% |
| 0% | 0% | ||||||||
| Cash Backed loan / Credit Card | 0% | 0 | 0% | ||||||
| 0% | 0% | ||||||||
| Total Risk Assets & Cash-Backed Loan | 98,488,000.00 | 13,465,000.00 | 111,953,000.00 | 0 | 111,953,000.00 | 0 | 0.00% | 0 | 0% |
TREASURY MANAGEMENT REPORT
| ROSABON FINANCIAL SERVICES | LIABILITY GENERATION REPORT | ||||||||
| WEEK | 38 | Ending | 21-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 | 881,738,524.89 | 97,440,000.00 | 142,775,131.74 | -45,335,131.74 | 2,564,849,377.22 | 836,403,393.15 | -1,202,696,301.33 | -1,728,445,984.07 | -170% |
| R-WIN | 7,450,242.90 | 353,700.00 | 419,500.00 | -65,800.00 | 54,571,263.35 | 7,384,442.90 | -4,763,320.83 | -47,186,820.45 | -255% |
| REAP PRODUCT | 27,679,039.74 | 370,000.00 | 370,000.00 | 109,142,526.69 | 28,049,039.74 | 6,667,358.17 | -81,093,486.95 | 321% | |
| RBIP | - | ||||||||
| TOTAL | 916,867,807.53 | 98,163,700.00 | 143,194,631.74 | -45,030,931.74 | 2,728,563,167.25 | 871,836,875.79 | -1,200,792,263.99 | -1,856,726,291.46 | -173% |
| ABUJA | |||||||||
| TENOR FUND | 149,000,476.50 | 877,705.30 | -877,705.30 | 1,426,803,627.06 | 148,122,771.20 | -25,019,377.69 | -1,278,680,855.86 | -692% | |
| R-WIN | - | - | 30,357,523.98 | - | - | -30,357,523.98 | - | ||
| REAP PRODUCT | -663,247.61 | - | 60,715,047.96 | -663,247.61 | -1,019,879.33 | -61,378,295.57 | -35% | ||
| TOTAL | 148,337,228.89 | - | 877,705.30 | -877,705.30 | 1,517,876,199.00 | 147,459,523.59 | -26,039,257.02 | -1,370,416,675.41 | -666% |
| OSUN | |||||||||
| TENOR FUND | - | - | - | - | - | 0% | |||
| R-WIN | - | - | - | - | - | - | 0% | ||
| REAP PRODUCT | - | - | - | - | - | - | 0% | ||
| TOTAL | - | - | - | - | - | - | - | - | 0% |
| TOTAL | 1,065,205,036.42 | 98,163,700.00 | 144,072,337.04 | -45,908,637.04 | 4,246,439,366.25 | 1,019,296,399.38 | -1,226,831,521.01 | - | -183% |
| PORT-HARCOURT | |||||||||
| WEEK 38 | |||||||||
| TENOR FUND | 33,567,950.57 | 20,000,000.00 | 56,568,211.64 | -36,568,211.64 | 1,670,266,150.73 | -3,000,261.07 | 436,842,987.75 | -1,673,266,411.80 | -101% |
| R-WIN | -1,903,486.88 | - | 35,537,577.68 | -1,903,486.88 | 775,000.00 | -37,441,064.56 | -346% | ||
| REAP PRODUCT | 2,704,959.55 | 50,000.00 | 50,000.00 | 71,075,155.35 | 2,754,959.55 | 895,771.11 | -68,320,195.80 | 208% | |
| 34,369,423.24 | 20,050,000.00 | 56,568,211.64 | -36,518,211.64 | 1,776,878,883.75 | -2,148,788.40 | 438,513,758.86 | -1,779,027,672.15 | -100% | |
| 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 | 1,064,306,951.96 | 117,440,000.00 | 200,221,048.68 | -82,781,048.68 | 5,661,919,155.00 | 981,525,903.28 | -790,872,691.27 | -4,680,393,251.72 | -224% |
| R-WIN | 5,546,756.02 | 353,700.00 | 419,500.00 | -65,800.00 | 120,466,365.00 | 5,480,956.02 | -3,988,320.83 | -114,985,408.98 | -237% |
| REAP PRODUCT | 29,720,751.68 | 420,000.00 | - | 420,000.00 | 240,932,730.00 | 30,140,751.68 | 6,543,249.95 | -210,791,978.32 | 361% |
| RBIP | - | - | - | 0% | |||||
| 1,099,574,459.66 | 118,213,700.00 | 200,640,548.68 | -82,426,848.68 | 6,023,318,250.00 | 1,017,147,610.98 | -788,317,762.15 | -5,006,170,639.02 | -229% |
MEETING ADJOURNMENT
Isismemen Ebhomen seconded by Faith Ozegbe adjourned the meeting