Financial Information

This section provides financial information to assist investors in assessing GEXIM’s operating performance, financial position, asset quality, funding profile, liquidity and capacity to service its obligations. The financial information should be read together with the applicable accounting policies, notes to the financial statements and independent auditor’s reports.

As a development finance institution, GEXIM’s performance should be assessed using both conventional financial measures and indicators relating to the quality, developmental impact and recoverability of its lending portfolio.

Annual and Interim Financial Statements

Audited annual financial statements, interim financial statements and annual reports, each published with its reporting period and the date of the auditor’s report.

  • Audited annual financial statements
  • Interim financial statements
  • Annual reports
  • Approved financial highlights
  • Auditor’s reports and qualifications
  • Material accounting-policy changes or restatements

Financial Performance Reports

A five-year summary of the Bank’s results and position. Where a ratio is presented, its definition and calculation basis is stated alongside it.

MeasureYear 5Year 4Year 3Year 2Year 1Definition or basis
Interest and operating incomeTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Operating expensesTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Impairment chargesTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Profit or lossTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Total assetsTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Gross and net loansTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Non-performing loan ratioTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Cash and liquid assetsTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Statutory levy receiptsTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Total borrowingsTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Equity and capitalisationTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Debt-to-equity and debt-to-EBITDATo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated
Interest cover and debt-service coverageTo be publishedTo be publishedTo be publishedTo be publishedTo be publishedTo be stated

Reporting periods and figures will replace the column headings and cells above once approved for publication.

Treasury and Levy Information

The Bank’s statutory levy receipts and its treasury position, being the principal sources from which lending is funded and obligations are serviced.

  • Statutory levy receipts and historical collection performance
  • Application of levy receipts
  • Cash and liquid asset holdings
  • Capital adequacy and liquidity measures
  • Cash-flow and debt-service information
  • Borrowings and debt maturity profile

Awaiting final text

Other Financial Disclosures

Portfolio and counterparty disclosures supporting an assessment of asset quality and of the Bank’s relationship with Government-linked counterparties.

  • Loan portfolio composition
  • Non-performing loans and impairment allowances
  • Related-party and Government-linked balances
  • Sector and counterparty concentration
  • Currency composition of assets and liabilities

Awaiting final text

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OUR OFFICE LOCATIONS

Head Office

  • Africa Trade House,
    Ambassadorial Enclave,
    Liberia Road,
    Accra, Ghana.
  • GPS Address
    GL-040-2630
  • 0302-234668
  • 0302-234669
  • 0302-234664

Tamale

  • 2nd Floor SSNIT
    Pension Tower,
    Dagomba Street
    Tamale
  • GPS Address
    NT-0010-5301
  • 0372-028053
  • 0302-234664

Kumasi

  • First Floor A2
    Plaza Building
    Dr. Osei Tuffuor
    By-Pass Near
    Santasi Roundabout
    GPS Address
    AK-178-6780
  • 0322-041124

Ho

  • 2nd Floor,
    Atsu Briggar’s Plaza,
    Muvie Street ,
    Ho
  • GPS Address
    VH-0003-4357
  • 0362 027773
  • 0362 028392

Takoradi

  • Ground Floor,
    Ghana Shippers' Authority, Chapel Hill,
    Takoradi
  • GPS Address
    WS-349-3552
  • 0312 002262
  • 0312 002263
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