Standard Bank Approach

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FINANCING AGRICULTURE & COMMODITY TRADE Standard Bank Approach Presented by: Douglas Joseph Turkson

Outline

Standard Bank/Stanbic Bank: Who Are We? Overview Standard Bank is the largest bank in Africa by earnings and assets with a strong balance sheet and a recognised and trusted brand Listed on the Johannesburg Stock Exchange - wide range of banking and related financial services Partnership with ICBC The Industrial & Commercial Bank (ICBC) the largest Commercial Bank in China acquired 20% stake in Standard Bank in 2008 ICBC has over 16,000 domestic branches and nearly 100 international branches with representation in the major financial centres in the world This strategic partnership between ICBC and Standard Bank provides us with further international reach and strengthens Standard Bank s access to the world s largest economy Standard Bank s Current Network Representation in 17 African countries Africa Outside Africa Regional Offices 16 countries outside of Africa Over 150 year history of operating in Africa, one of the most experienced banks on the continent. 17 Countries 673 Branches in S. Africa 337 Branches outside S.Africa 16 Countries 87 Branches in Argentina London New York Hong Kong Sydney Dubai Stanbic - member of the Standard Bank Group

Our footprint in Africa Ghana Nigeria African Representation and Capabilities Country Standard Bank s Representation Corporate Banking Retail Banking Angola 1 In 2010 Botswana 16 DRC 2 + 9* Ghana 19 26 Kenya 12 Lesotho 20 DRC Uganda Kenya Tanzania Mauritius 1 Malawi 21 Mozambique 25 Namibia 105 Angola Namibia Malawi Zambia Mozambique Zimbabwe Botswana Swaziland Mauritius Nigeria 61 South Africa 768 Swaziland 13 Tanzania 9 + 100* Uganda 68 Zambia 10 South Africa Lesotho Zimbabwe 16 *Partner banks are used where we have limited in-country * representation P t b k t ti

Stanbic Bank Ghana Operations Overview Our Presence in Ghana We operate in Ghana under the brand name Stanbic Bank Tier 1 full service bank in Ghana with branch network of 26 currently Offering : Commercial Banking A full suite of commercial banking products and services Investment Banking A dedicated investment banking unit to cater to the long term financing and investment needs of clients. Investment Management Services - offers asset management services to clients Stanbic Ghana works closely with other members in the Standard Bank Group to deliver seamless services to its clients

Our Offer Stanbic offers the following to customers in the Agricultural environment, Agricultural Production Loan (APL) Structured Trade and Commodity Finance (STCF) Medium Term Loan (MTL) Debtor Finance (DF) Vehicle and Asset Finance (VAF) Business Term Loan (BTL) Overdraft (OD) Forward Exchange Contracts Documentary Letters of Credit

Products & Services Offered to Agribusinesses Agricultural Production Loan Structured Trade & Commodity Finance Farmers production credit, which is short term credit that enables them to pay for input costs. The provision of specialized banking services structured to meet a client s specific needs. Benefits o The full amount must be repaid at the end of the season. The term of the loan is usually one year, but it can be extended depending on the cropping cycle o The loan gives the customer access to funds that would traditionally not have been available o o Mainly structured to facilitate the movement and value addition to raw commodities by financing the end to end process. STCF offers trade finance solutions on a global basis with the emphasis on emerging markets irrespective of country or underlying product. o The customer has flexibility in the purchase of supplies as they no longer have to go through co-operatives o Stanbic STCF specializes in the following sectors: Agribusiness, Energy and Power, telecommunications. o There is reduced risk to the customer with the inclusion of Crop Insurance

Products & Services Offered to Agribusinesses Medium Term Loan (MTL) & Business Term Loan (BTL) Debtor Finance/ invoice discounting/ receivables financing or factoring Provides businesses and agricultural customers with term finance MTL facility is a customized term loan with repayable in accordance with an individualized agreement. BTL for purchase of fixed assets, property equipment, Refurbishments and alterations, Acquiring a new business etc. MTL may be granted for a fixed period, usually between 1 and 5 years. BTL tenor between 3 to 7 years, The period is not fixed but is determined by the project and repayment ability Repayment Pre-arranged capital repayments that is, monthly, quarterly, half-yearly or annual installments Combined repayment of capital and interest. Tailored to improve cash flow by freeing up funds owed our clients Being a flexible financing option to create working capital by converting unpaid sales invoices into cash, The bank purchases the company s debtors book, advances up to 75% of the value of the debts the outstanding 25% paid out to the business once the original invoice is settled

Products & Services Offered to Agribusinesses Forward Exchange Contracts Documentary Letters of Credit We provide foreign currency converted at the current ruling rate of exchange with the bank enters into a contra (swap) contract to buy back (offset) the amount on the maturity date of the original contract. Advantages cater for a diverse type of commercial and financial transactions which both importers and exporters can make use of. Written undertaking issued by the bank, at the request of our customer, undertaking to pay for goods, subject to certain terms and conditions, being met. A line of credit may be approved to facilitate the establishment of the letter of credit. Designed to protect the interests of the exporter and importer. protected against unfavourable exchange rate fluctuations. The importer pays only on production of documents of title that conform to the documentary credit terms. The exact value of the export and import order can be calculated on the day. Budgeting and costing are accurate. The bank guarantee payment independently of the importer if all terms and conditions have been met. Importers are often able to obtain rebates and discounts more easily as the exporter is assured of payment.

Products & Services Offered to Agribusinesses Vehicle and Asset Finance Overdraft For the acquisition of vehicle and other equipment with payment made by way of installments. Ownership is transferred upon completion of the repayment. An ideal way to manage cash flow. It is linked to a business account and can be used as much as you need, up to your limit. Benefits quick and easy to arrange. The cash is available when the business needs it. Interest is payable only on what is used of the overdraft

Other Services and Enablers Current Account Checking account to facilitate payments and other transactions. Transactional Call Account On-demand account with sweeping arrangement between your current account. This is an effective way to manage liquidity as idle funds in call account can be swept to Call Account to attract very competitive rates. New Business Online User friendly and secure online banking platform on which payments to suppliers or salary payments can be initiated in the comfort of offices anywhere in the world with internet connectivity. Investment Fixed Deposits Fixed term investment for 90, 60 or 180 days. Interest rates are very competitive and dependent on market rates. Foreign Exchange Dedicated Relationship Manager Spot Foreign Exchange in major foreign currencies including Chinese Yuan and Rand. Forward Agreements to help in hedging away foreign exchange risks Businesses are assigned dedicated Relationship Managers supported by a team of product specialists (Trade, Cash Management, Foreign Exchange etc) and assistants to proactively cater to their needs. Customer Contact Centre A dedicated toll-free call centre with well trained staff to act as secondary contact point to your Relationship Manager. Private Banking & Executive Banking Employee Support Private Banking is a personal banking bespoke proposition designed for Chief Executives and business owners Executive Banking is designed for mid-level managers of businesses Our Work Place Banking proposition brings lending and transactional banking solutions to the doorsteps of your employees.