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June 2008

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June 2008 – PowerPoint PPT presentation

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Title: June 2008


1
June 2008
2
Profile
BICBANCO is one of Brazils oldest private
banks, founded in 1938
Ranking by Loan Portfolio
6th largest private capital national bank
  • Focused on providing corporate credit to the
    Middle-Market segment
  • Activity based on the relationship concept
  • A diversified client base serviced throughout
    the Country and
  • Efficient risk management coupled with the
    identification of opportunities that permit
    continuous and sustainable growth.

10th largest private bank (national and foreign
banks)
14th largest bank (national and foreign both
private and public sectors)
Source Brazilian Central Bank, June 2008.
3
Extensive Network Structure
39 Service Outlets
Network covers regions that represent 92 of
Brazils GDP
4
Group Structure
Bezerra de Menezes Group
Related Parties
Free-Float
í
í
100
Primus Holding
BIC Corretora
Gemini Holding
100
1.42
0.33
17.06
46.48
34.71
Voting shares
79.84
0.17
1.04
1.97
16.98
Non-voting
Total
27.61
10.26
0.26
Total
27.19
34.68
100
BIC Leasing
BIC Cartões
BIC Informática
BIC Distribuidora
June 2008
5
Financial Performance
R Million
Loans
Assets
9.172
11.909
11.009
7.618
7.320
6.759
4.434
4.480
4.159
2.776
2.628
2.306
2.469
1.790
2.092
1.255
2001
2002
2003
2004
2005
2006
2007
1H08
2001
2002
2003
2004
2005
2006
2007
1H08
Deposits
Total Funding
8.852
5.847
6.953
4.412
4.596
2.521
2.925
1.906
2.809
1.880
2.550
1.465
1.355
1.992
969
1.285
2001
2002
2003
2004
2005
2006
2007
1H08
2001
2002
2003
2004
2005
2006
2007
1H08
6
Financial Performance
R Million
Net Income and ROAE
Shareholders Equity
1.711
1.563
197
195
25
26
23
20
20
18
17
11
103
104
82
76
527
505
450
53
361
307
278
30
2001
2002
2003
2004
2005
2006
2007
1H08
2001
2002
2003
2004
2005
2006
2007
1H08
6 Months Period
Cost-Income Ratio
Headcount
74
897
823
61
55
699
54
53
665
52
638
609
606
599
41
36
2001
2002
2003
2004
2005
2006
2007
1H08
2001
2002
2003
2004
2005
2006
2007
1H08
6 Months Period
7
Trade Finance Outstanding Amount
R Million
Assets
Jun-07
Dec-07
Jun-08
Dec-05
Jun-06
Dec-06
Sep-08
Export
547.1
627.1
549.0
217.7
348.7
461.5
613.7
Import
177.0
284.6
302.0
68.6
90.7
88.4
302.2
Total
724.1
911.7
851.0
286.3
439.4
549.9
915.9
8
Position in Trade Finance
January June 2008 (US million)
Rank
Institutions
Export
Rank
Institutions
Import
1
Banco do Brasil
30,487
1
Banco do Brasil
18,366
2
Bradesco
24,814
2
Bradesco
12,553
HSBC Bank Brasil
3
10,494
3
HSBC Bank Brasil
9,819
ABN Amro Real
ABN Amro Real
4
8,489
4
8,085
5
6,366
Itaú BBA
5
5,417
Santander
Citibank
6
6,530
6
5,367
Unibanco
Citibank
Santander
7
6,366
7
5,069
Itaú BBA
Unibanco
8
5,760
8
3,362
9
Banco Itaú
1,766
9
Banco Itaú
2,704
Safra
10
1,483
10
BNP Paribas
1,144
880
11
BNP Paribas
1,274
11
Safra
Banco Votorantim
12
1,115
BICBANCO
12
632
Banco Votorantim
13
Rabobank
921
13
495
Banco Rural
14
ABC Brasil
881
14
399
15
BICBANCO
707
15
Banrisul
449
347
15
Deutsche Bank
ABC Brasil
668
16
334
16
507
17
BBM
292
Fibra
17
Sumitomo Mitsui
264
449
18
Banco Fibra
18

434
19
Banrisul
203
19
Banco BVA
Credit Suisse
Société Generale
398
20
200
20

21
WestLB

157
21
Tokyo-Mitsubishi
346
Indusval MultiStock
Banco Paulista
340
22

150
22
Deutsche Bank
Tokyo-Mitsubishi
315
23
134
23
312
24
ING Bank
127
24
Banco Alfa
Société Generale
25

25
Daycoval
294
123
Source Brazilian Central Bank, validated until
June 2008.
9
Main Foreign Partners
Country
Institutions
Country
Institutions
Denmark
Danske Bank
Bco. De la Nacion Argentina
Argentina
England
HSBC
Bco. De la Prov. de Buenos Aires
Bank Austria Creditanstalt
Lloyds TSB Bank PLC
Austria
Standard Chartered Bank
RZB Bank
France
Natixis
Belgium
Fortis Bank
CIC Banques
KBC Bank
Societé Generale
Canada
Bank of Montreal
Germany
Bayerische Hypo-und Vereinsbank
Scotiabank
Commerzbank AG
Chile
Banco Bice
Deutsche Bank AG
Banco de Credito e Inversiones
Dresdner Bank AG
Banco del Estado de Chile
DZ Bank
Banco Security
China
Bank of China
LBBW
China Merchants Bank
WestLB
China Construction Bank
WGZ Bank
Overseas Chinese Banking Corp.
Italy
Banca Popolare di Bergamo
Colombia
Bancolombia
Intesa Sanpaolo SpA
Bancoldex
UBI Banca
UniCredit
10
Main Foreign Partners
Country
Institutions
Country
Institutions
Nordea Bank
India
State Bank of India
Sweden
Skandinaviska Enskilda Banken
Sumitomo Mitsui Banking Corp.
Japan
Swedbank
The Bank of Tokyo Mitsubishi UFJ
ABN Amro
Netherlands
Switzerland
Credit Suisse
ING
UBS AG
Rabobank
Zurcher Kantonalbank
Norway
Den Norske Bank
American Express
USA
Bladex
Bank of New York
Panama
Citibank
Banco Comercial Portugues
Portugal
Banco Espirito Santo
Cobank
Fifth Third Bank
Caixa Geral de Depósitos
Mercantil Commercebank NA
Finantia
Korea First Bank
Korea
National City Bank
Korea Exchange Bank
Sovereign Bank
Banesto
Spain
Wachovia Bank
BBVA
Uruguay
Nuevo Banco Comercial
Caja de Ahorros de Galicia
Corporación Andina de Fomento
Venezuela
Mercantil Commercebank
Caja Madrid
Standard Bank
South Africa
11
Guidance
Delivered up to June 30, 2008
Guides - 2008
1Q08
2Q08
1H08
50
Loan Portfolio
1.8
20.4
20.4
25
ROAE
25.1
27.5
25.5
35
36.9
Cost-Income Ratio
34.8
35.8
12
Market Perception
  • International Scale
  • Foreign currency deposit
  • Local currency deposit
  • Foreign Currency Debt
  • Senior unsecured
  • Subordinate
  • Outlook
  • Ba2/NP
  • Ba1/NP
  • Ba1
  • Ba2
  • Stable

Moodys
  • International Scale - Counterparty
  • Foreign currency
  • Local currency
  • Outlook
  • BB-/B
  • BB-/B
  • Stable

Standard Poors
  • A- (bra)
  • F2 (bra)
  • Positive
  • National Scale
  • Long-term
  • Short-term
  • Outlook

Fitch Ratings
  • Seven Institutions cover BICBANCO in the Equity
    Research
  • Banif
  • Bradesco Corretora
  • Coinvalores
  • Fator Corretora
  • Gradual Corretora
  • Itaú Corretora
  • UBS Pactual
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