Wednesday, August 10, 2016

CGD with 205 million losses in half – Mad Money

The Caixa Geral de Depósitos (CGD) closed the first half of the year with losses of 205.2 million euros, compared with profit of 47 million euros in the same period, which was mainly influenced by extraordinary effects, they weighed more than 130 million euros in the accounts. By June, the operating income generated by CGD fell 35% and the ratio of ‘cost-to-income’ rose from 54.9% to 82.5% compared to the same month 2015.

these should be the latest results of responsibility of José de Matos management team, which is waiting for the new team led by Antonio Domingues has the ECB’s approval to leave the bank and at a time when the bank is the target of a commission parliamentary inquiry, which will resume in September

Read more:. Capital and restructuring are the biggest challenges of the new management of CGD

According to information disclosed in CMVM, CGD justifies part of the losses to the results of financial operations, negative at 47.7 million, as they were influenced by the impact of the devaluation of the debt portfolio to the account of “market volatility due to Brexit”, but also provisions and impairments and capital costs, including interest paid by 900 million convertible bonds (CoCos), which weighed more than EUR 40 million.

the amount of provisions and impairments increased in the period 6.7 million euros, up 2.1% to a total of 328.4 million euros, setting the cost of credit risk at 0.86%.

in the accounts of CGD also weighed restructuring costs under Horizon Plan, which provides for the output of thousand employees through friendly terminations. In the first half the impact of non-recurring costs was 20 million; still, personnel costs fell 0.7%. – excluding this effect would have fallen 6%

According to the bank, and at the end of the first half, the operating result ‘core’, the result of sum of net interest income and commissions, improved by 19.1% from 134 million euros to 159.6 million euros, “influenced by the good performance of net interest income and operating costs,” says the statement.

the net interest income of 568.7 million euros representing an increase of 5.5% compared to the same period of 2015.

the growth in net interest income resulted from the reduction funding costs and also the reduction in active deposit rates, 17.5% and 9.3% respectively.

the extraordinary effects also led the operating income to fall 34.6% to 754 7 million “heavily influenced by the variation of -349.4 million euros in results from financial operations.”

CGD has an LRC ratio of 193.5%, above the regulatory requirements, according the bank, and Common Equity Tier 1 phased in 10% – compared with 10.8% in the same period last year, according to the report of the first half of 2015 consulted by Mad Money. Already CET1 fully Implemented was 9.2% in June 2016.

CGD has strong capital needs and recapitalization plan has been negotiated between the Government and Brussels and can reach five billion.

overdue up

at the operational level, loans to gross customer (including loans and repurchase agreements) was in June 70,674 million euros, “with the growth of new production in the first half was not enough to counter the maturity of the portfolio,” admits CGD. There was thus a decrease of 2% in the semester.

Since the overdue loans ratio for more than 90 days was 7.4%, remaining stable compared to June 2015. On the other hand the ratio of loans in default increased one percentage point to 9.8% and the total ratio of overdue loans rose by two percentage points, to 8.1% at the end of June.

the credit risk stood at 12.2% of the loan portfolio. Credit coverage degree at risk provisions and impairment was 63.2%, and the loans to individuals 46.5% and the 73.7% corporate loans. The transformation ratio stood at 90.1%.

while deposits were up to 72 billion euros compared to 69.8 billion in the same period last year, improvement of 3.2%. In Portugal the increase was 2.5%, mainly due to household deposits, which grew 4.7%. The company also registered an increase of 1.8%. CGD closed the half with a 18% market share in loans to companies.

CGD ended the semester with an annual reduction in the number of branches 760 to 729, which means they were closed 31 branches in Portugal. Considering the group as a whole, CGD lost in net terms four agencies in the same period.

The national commercial banking activity had a negative impact on the gross operating income of the bank, registering a decrease of 326 million euros to a negative value of 83.6 million euros

Read more:. where did the “detour” that is not a “hole”

the international operations contributed EUR 205 million to gross operating income, which was 115.4 million euros, down 386 million euros compared to the same period last year. CGD highlights the performance of the branch in France and BNU Macau, with 77.1 million and EUR 36.9 million respectively.

The activity in Spain, which was shrouded in controversy, “entered a second consolidation phase as profitable and essential branch to consolidate the market share of companies that CGD holds in Portugal. ” The loan portfolio grew in the half 7%, the result of an increase of 34% in loans to companies.

The recurring earnings before tax stood at 13.7 million euros, up 4% to in the same period and net income taxes stood at EUR 10.5 million. The contribution to consolidated net income for the CGD Group was 10.5 million euros.

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