Commercial Bank Investment and Financial Highlights slide image

Commercial Bank Investment and Financial Highlights

Progress against our 5-year plan : Net profit further increases quarter on quarter CB Consolidated YTD Sept YTD Sept 2019 Var.: YTD 2019 vs Var.: Q3 Var.: Q3 2019 vs 2019 vs 2018 Q1 2018 Q2 2018 | Q3 2018 | Q4 2018 Q1 2019 Q2 2019 Q3 2019 YTD 2018 Q2 2019 | Q3 2018 Operating Income 919 914 831 845 900 947 1,006 2,853 2,663 7.1% Costs 311 309 272 281 278 274 272 824 892 7.6% Operating Profit 608 604 559 564 622 673 734 2029 1,771 14.6% Provisions 236 200 195 205 221 208 197 625 630 0.9% 6.3% 0.4% (0.2%) 9.0% 5.3% (1.0%) 21.1% 31.3% Share of Associates 43 43 42 42 42 43 43 128 129 (0.5%) Tax 11 (2) 2 (2) 12 6 11 28 10 Net Profit 405 450 405 404 431 503 570 1,504 1,260 (189.6%) 19.4% 0.3% (87.0%) (539.8%) 2.8% 13.3% 40.9% Lending Volume 92,789 87,195 85,815 84,642 Deposit Volume 79,306 75,116 75,323 71,786 85,161 81,597 84,834 89,095 89,095 76,901 74,294 74,294 85,815 75,323 3.8% 5.0% 3.8% (1.4%) (3.4%) (1.4%) NIM 2.3% 2.3% 2.0% C/I Ratio 33.9% 33.8% 32.7% 2.1% 33.2% 2.0% 30.9% 2.2% 28.9% 2.4% 27.1% 2.3% 2.2% 0.1% 0.2% 0.5% 28.9% 33.5% 4.6% 1.8% 5.7% NPL Ratio 5.3% 5.4% 5.5% 5.6% Coverage Ratio 86.4% 84.2% 83.6% 78.9% 5.6% 80.3% 4.9% 4.9% 4.9% 5.5% 0.6% 0.6% 97.0% 95.2% 95.2% 83.6% 11.6% (1.8%) 11.6% CET 1 9.3% 9.7% 9.7% 10.5% 10.9% 11.0% 11.0% 11.0% 9.7% 1.3% 1.3% CAR 14.7% 14.5% 14.6% 15.5% 16.1% 16.3% 16.2% 16.2% 14.6% 1.6% (0.1%) 1.6% ROAE 8.0% 9.2% 8.1% 7.8% 8.5% 9.8% 10.6% 9.4% 8.2% 1.3% 0.7% 2.5% ROAA 1.1% 1.2% 1.1% 1.2% 1.2% 1.4% 1.6% 1.4% 1.2% 0.2% 0.2% 0.4% COR (bps) 104 88 89 95 103 99 71 90 96 (5) 28 18 18
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