Investor Presentaiton
CAIXA at a Glance
Highlights
Largest fully-government owned bank in Latin America, controlled
by the Brazilian National Treasury
Established in 1861 by Brazilian Federal Law
Exclusive Agent managing social security benefit funds¹
X
Major Agent of Federal Government policies
Largest Mortgage and Savings bank in Brazil
Largest Brazilian bank by credit portfolio
Balance Sheet
Total Assets
Loan Portfolio
Total Deposits
Profitability and Productivity
Net Income
ROE
ROA
Efficiency Ratio
Total Capital Ratio
Total Loan Delinquency Rate²
1H17
R$1.3 trillion
R$ 716 billion
R$ 529 billion
R$ 4,074 million
9.02%
0.46%
50.90%
14.42%
2.51%
Issuer Credit Ratings
MOODY'S
Ba2 (neg)
STANDARD
BB (neg)
& POOR'S
Fitch Ratings
BB (neg)
Source: Caixa Econômica Federal
1 Includes FGTS: Fundo de Garantia do Tempo de Servico (Severance Pay Fund) and PIS: Programa de Integracao Social (Social Integration Program Fund)
2 Over 90 days
+5,500 municipalities
+4,200 branches
+10,500 3rd party sales outlets
+13,000 Lottery outlets
+84.1 million clients
R$2.2 trillion in total AuM
4View entire presentation