Institutional Portfolio Analysis

Capital Performance Overview

Institutional-grade portfolio visibility for strategic investment partners. All figures are illustrative projections based on the seed capital model.

Illustrative Demo Data — Not Actual Performance

Net Portfolio Yield

21.8% +1.4%

Trailing 6 months

Capital Deployed

N$ 640,000

64% utilisation rate

Active Loan Book

N$ 585,400

Net performing book

Collection Rate

91.8%

Within target range

Default Reserve

N$ 64,000

10% reserve ratio

Capital Deployment Trend

Jan – Jun 2026 · Illustrative

Capital (N$)

Portfolio Exposure

By product category

Personal Loans42%

N$ 245,900 allocated

SME Working Capital35%

N$ 204,900 allocated

Salary Advance15%

N$ 87,800 allocated

Emergency Credit8%

N$ 46,800 allocated

Seed Capital Model

N$ 1,000,000

Total capital structure

Pending Applications

47

Active pipeline

Arrears Ratio

6.4%

Within model parameters

Strategic Roadmap

Current

Phase 1

Digital Expansion

Consolidating market presence in Windhoek and Erongo regions through enhanced digital distribution and mobile-first onboarding.

Upcoming

Phase 2

Product Diversification

Launching asset-backed SME financing and structured short-term credit products across additional Namibian centres in Q4 2026.

Future

Phase 3

Institutional Scale

Strategic regional expansion into SADC markets alongside institutional banking and development finance partnerships.

Investor Confidence Pillars

Capital Discipline

Staged deployment with predefined concentration limits and risk thresholds per product category.

Risk-Led Lending

Every credit decision is automated and scored — no manual overrides without dual authorisation.

Operational Visibility

Real-time dashboards, arrears tracking, and collection reporting for authorised stakeholders.

Compliance-First

Built to align with applicable Namibian financial services regulations and responsible lending standards.

Regulatory & Compliance Position

Savia Finance is designed as a responsible digital credit platform, subject to applicable regulatory approvals and compliance requirements. All data presented in this dashboard is illustrative and based on a seed capital projection model. Past performance is not indicative of future results. This material is prepared for strategic investment discussion purposes only and does not constitute a public offer.