2013 Annual Report slide image

2013 Annual Report

R$5.7 R$ Billion NET INCOME ECONOMIC/FINANCIAL INFORMATION (BR GAAP) SELECTIVE GROWTH The loan portfolio grew by 7.3% and NPL ratios dropped 1.8pp 11.4% IMPROVEMENT IN THE PROVISIONS FOR NON-PERFORMING LOANS R$ 75.5 Billion IN INDIVIDUAL LOANS Scenario The economic activity remained at a moderate pace in 2013, with an improvement YoY. The Q4 GDP reported a 1.9% growth YoY and ended the year with a growth of 2.3%, up from 1% in 2012. Household consumption is expected to report a 2.3% growth while investments now project a 6.3% growth. On the supply side, the services sector continues to drive economic growth. Inflation as measured by the consumer price index (the IPCA) ended 2013 at 5.91%, slightly above the 5.84% recorded at YE2012. Services remain as the #1 source of inflationary pressure, offset by regulated prices. Under the circumstances, the Brazilian Central Bank's Monetary Policy Committee (the Copom) ended 2013 with a benchmark interest rate (the Selic) of 10% per annum, another round in the cycle of tight monetary policy that started last April. The still vulnerable global environment has taken a toll on Brazilian exports, with a slight drop of 0.2% YoY. Imports, in turn, grew 7.4% YoY. As a result, the trade surplus came at USD2.5 billion, a plunge versus the USD19.4 billion recorded last year. Thus, the current account deficit totaled USD81.4 bn while direct foreign investments reached USD64 bn for the same period. USD/BRL exchange rate ended the year at 2.34 after undergoing much volatility due to the changes in the monetary policy by the US. The efforts by the Brazilian Central Bank via the currency swap agreement auctions was instrumental in the control of exchange rate volatility. The weak pace of economic activity and the tax giveaways took a toll on tax revenues and the government's primary surplus ended 2013 at 1.9% of the GDP, thus contributing for the public debt of 3.28% of the GDP. On the other hand, the net public debt fell by 1.5 p.p. and was 33.8% of GDP by the end of the year. Gross debt fell by 1.7p.p. in the same period to 57.2% of the GDP. ECONOMIC-FINANCIAL INDICATORS 2013 2012 Country risk (EMBI) 233 149 Exchange rate (R$/US$ end of period) 2,340 IPCA (in 12 months) 5.91% Selic rate target (p.a) 10.00% CDI¹ 2.31% Ibovespa index (closing) 51,507 2,044 5.84% 7.25% 1.69% 60,952 1. Rate in force during the quarter. Executive summary Santander's managerial net profit(1) totaled R$ 5,744 million in 2013, a decrease of 9.7% compared to the previous year. Total equity came to R$ 53,446 million at the close of the year, excluding R$ 9,374 million related to goodwill. Return on average equity (ROAE), adjusted for goodwill, stood at 11.0% for the year as a whole, 2.0 p.p. less than at the end of 2012. There were two non-recurring events in 2013, which generated revenue of R$ 1,508 million after taxes, R$ 1,205 million from the conclusion of the sale of Santander Brasil Asset Management, booked under non-operating income, and R$ 303 million from the installment program and cash payment of tax and social security debts(2), booked under other operating income. These revenues were offset by non-recurring expenses of the same amount(³). General expenses totaled R$ 16,297 million in 2013, 2.9% (or R$ 454 million) up on the year before, less than the period inflation. The efficiency ratio stood at 47.5% in the year. Soundness Indicators: the BIS ratio stood at 19.2% in December 2013, down 1.6 p.p. in 12 months. The coverage ratio (over 90 days) reached 179.4% in December, up by 53.9p.p. in 12 months, due to the better quality of the portfolio. The total credit portfolio closed the year at R$ 227,482 million, 7.3% up in 12 months. The foreign currency credit portfolio, which also includes dollar-indexed transactions, was impacted by the devaluation of the Real against the dollar, resulting in an increase in this portfolio. Excluding the exchange variation, the total credit portfolio would have grown by 5.7% in 12 months. The expanded credit portfolio, which includes other credit risk transactions, acquiring activities and guarantees, came to R$ 279,812 million, 9.3% up in the annual comparison. 50 Annual Report 2013 (1) Accounting net profit + 100% reversal of goodwill amortization expenses. (2) Established by Law 12.865/2013 in Articles 17 and 39 (Refis). (3) For more details, see page 30: "Non-recurring events in 4Q13". 51
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