IFRS 9 Financial Instruments Transitional Report Capitec Bank Holdings Limited Registration number 1999/025903/06 Registered bank controlling company Incorporated in the Republic of South Africa JSE ordinary share code: CPI ISIN code: ZAE000035861 JSE preference share code: CPIP ISIN code: ZAE000083838 ("Capitec" or "the company") Capitec Bank Limited Incorporated in the Republic of South Africa Registration No. 1980/003695/06 Company code: BICAP Stock Code: CBL12 ISIN Code: ZAG000089038 Stock Code: CBL13 ISIN Code: ZAG000092560 Stock Code: CBL14 ISIN Code: ZAG000092552 Stock Code: CBL17 ISIN Code: ZAG000099359 Stock Code: CBL18 ISIN Code: ZAG000099367 Stock Code: CBL20 ISIN Code: ZAG000102245 Stock Code: CBL22 ISIN Code: ZAG000105305 Stock Code: CBL24 ISIN Code: ZAG000130881 Stock Code: CBL25 ISIN Code: ZAG000136110 Stock Code: CBL26 ISIN Code: ZAG000136128 Stock Code: CBL27 ISIN Code: ZAG000143884 Stock Code: CBL28 ISIN Code: ZAG000151333 (“Capitec Bank”) IFRS 9 FINANCIAL INSTRUMENTS TRANSITIONAL REPORT Capitec and its subsidiaries, including Capitec Bank (“the group”) formally transitioned to IFRS 9 – Financial Instruments (“IFRS 9”) on 1 March 2018. The transitional report is presented based on the group’s 28 February 2018 financial information to illustrate the impact of implementing IFRS 9 on 1 March 2018. The transitional report is available on Capitec’s website at https://resources.capitecbank.co.za/Capitec_-_IFRS9_transitional_report.pdf 16 August 2018 Stellenbosch Sponsor PSG Capital Date: 16/08/2018 08:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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