Competing as a Strong and Independent Portuguese Bank slide image

Competing as a Strong and Independent Portuguese Bank

A strong 3Q performance with a positive NIM trend: higher Euribor, more than offsetting funding costs and TLTRO III phase-out Income Statement (Єmn) 1Q22 2Q22 3Q22 AQOQ €mn Net Interest Margin: Monthly evolution (Єmn) 1.79% Net Interest Income 133.5 134.5 137.9 +3.4 Assets 1.52% 1.45% 1.49% 1.52% 1.57% 1.65% 1.48% 1.53% + Fees & Commissions 68.8 75.6 71.3 (4.3) = Commercial Banking Income 202.3 210.1 209.2 (0.9) NIM 1.32% 1.29% 1.31% 1.32% 1.36% + Capital Markets Results 91.4 -5.6 -17.6 + Other Operating Results 16.7 56.5 88.0 (12.0) +31.5 Liabilities 0.20% 0.17% 0.18% 0.21% 0.22% 0.27% 1.22% 1.18% 0.37% 0.36% 1.30% 1.35% 0.47% = Banking Income 310.4 261.0 279.6 +18.6 - Operating Costs 103.6 105.1 105.5 +0.4 Jan Feb Mar Apr May Jun Jul Aug Sep = Net Operating Income 206.8 155.9 174.1 +18.2 Net Impairments & Provisions 21.8 -2.0 2.7 = Income Before Tax 185.0 157.9 171.4 - Corporate Income Tax 7.4 11.6 8.9 +4.7 +13.5 (2.7) Net Interest Income: Quarterly evolution (Єmn) +8% QoQ ex-TLTRO 145.7 143.5 140.9 143.2 145.4 133.5 134.5 137.9 - Special Tax on Banks 34.1 = Income after Taxes 143.5 146.4 162.5 +16.1 Non-Controlling Interests 0.9 22.3 0.9 (21.4) Amended TLTRO III terms (27 Oct) imply +€7.5mn increase = Net Income for the period 142.7 124.0 161.6 +37.6 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 3Q22 Pro-forma novobanco 25
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