Competing as a Strong and Independent Portuguese Bank slide image

Competing as a Strong and Independent Portuguese Bank

The 9M22 shows a significant improvement in profitability when compared with previous period Income Statement (Єmn) ▲ YOY 9M21 9M22 €mn . 1 Net Interest Income 430.2 405.9 (24.2) + Fees & Commissions 207.9 215.7 +7.8 2 = Commercial Banking Income 638.0 621.6 (16.4) + Capital Markets Results 33.7 68.2 +34.5 • + Other Operating Results 1.2 161.3 +160.0 = Banking Income 672.9 851.1 +178.1 3 Operating Costs 305.7 314.2 +8.5 = Net Operating Income 367.2 536.8 4 Net Impairments & Provisions 159.6 22.5 = Income Before Tax 207.6 514.3 +169.6 (137.1) +306.8 • - Corporate Income Tax 13.0 27.8 +14.8 - Special Tax on Banks 34.2 34.1 (0.1) = Income after Taxes 160.4 452.4 • +292.0 Non-Controlling Interests 6.3 24.0 = Net Income for the period 154.1 428.3 +17.8 +274.3 novobanco NII at €405.9mn backed by loan book expansion and stable customer margins, set to benefit from a favorable rate environment. YoY deviation explained by senior debt issuance in 4Q21 and conservative accounting for TLTRO III interest in 3Q22, which reflected expected evolution of the ECB rates until its maturity; Commissions with a strong performance in payments given pick-up in business activity and revised pricing; Capital Markets Results positive by €68.2mn mostly due to gains from the hedging of interest rate risk. The fair value reserves decreased by €275mn; Other Operating Results of €161.3mn includes €77.1mn of gains from the sale of logistics assets in 2Q22 (€58.5mn net of non-controlling interests) and €71.5mn (€67.0mn net of contingencies) from the sale of the headquarters building in 3Q22, offsetting €40.9mn of contributions to resolution funds; Operating costs reflects the continued optimisation, investment done in the new distribution model, and the reduction of staff costs given the lower number of employees, being stable YoY on a recurring basis (€306.5mn); Provisions at €22.5mn reflecting the quality of the portfolio after the execution of the restructuring process (Cost of Risk was 0.20%, -41bp YoY); Net Income of +€428.3mn (+€274.3mn; +178% YoY) reflecting a stable performance of commercial activities and lower credit impairments. 26
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