HOUSE_OVERSIGHT_026146.jpg
1.23 MB
Extraction Summary
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People
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Organizations
2
Locations
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Events
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Relationships
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Quotes
Document Information
Type:
Financial report / due diligence analysis
File Size:
1.23 MB
Summary
This document is page 13 of a financial report (Bates stamped HOUSE_OVERSIGHT_026146) analyzing a banking institution. It details the bank's loan portfolio by sector for 2015 and 2016, totaling €967 million in 2016, and highlights its operational connections to Paris and Switzerland.
Organizations (2)
| Name | Type | Context |
|---|---|---|
| Unspecified Bank/Financial Institution |
Bank with 2 million customers, 378 branches, and operations in Paris and Switzerland.
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| Swiss subsidiaries |
Cooperating on private banking and asset management.
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Locations (2)
| Location | Context |
|---|---|
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Location contributing significant know-how to the entity's operations.
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Location of subsidiaries assisting in trade finance and private banking.
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Relationships (1)
offering private banking and asset management services in cooperation with their Swiss subsidiaries
Key Quotes (3)
"Large clientele of about 2 million customers (including 150,000 business customers) serviced out of 378 branches"Source
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Quote #1
"the know-how contribution of Paris must have been significant"Source
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Quote #2
"They are leaders in trade finance, assisted by their operations in Switzerland."Source
HOUSE_OVERSIGHT_026146.jpg
Quote #3
Full Extracted Text
Complete text extracted from the document (1,376 characters)
▪ Large clientele of about 2 million customers (including 150,000 business customers) serviced out of 378 branches with excellent retail product offering, for which, however, the know-how contribution of Paris must have been significant. They are also offering private banking and asset management services in cooperation with their Swiss subsidiaries.
▪ They are leaders in trade finance, assisted by their operations in Switzerland. They have corporate relations with the best local enterprises and they cross sell their retail services to their customers and their partners.
Loans portfolio by sectors
€mn
€mn
31th of December 2016 31th of December 2015
€mn % €mn %
Individuals 319 33.0 374 39.6
Trade and finance 251 25.9 196 20.8
Agriculture and food industry 231 23.9 190 20.1
Telecommunication services 61 6.3 107 11.3
Transport services 47 4.9 2 0.2
Manufacturing 26 2.7 11 1.2
Chemical undustry 11 1.1 13 1.4
Construction 9 0.9 13 1.4
Transport vehicles trade 4 0.4 18 1.9
Gas and oil 4 0.4 12 1.3
Minning and metallurgy 3 0.3 3 0.3
Other 1 0.2 5 0.5
Total loans (before provisions) 967 100.0 944 100.0
€mn % €mn %
Individuals 319 33.0 374 39.6
Trade and finance 251 25.9 196 20.8
Agriculture and food industry 231 23.9 190 20.1
Telecommunication services 61 6.3 107 11.3
Transport services 47 4.9 2 0.2
Manufacturing 26 2.7 11 1.2
Chemical undustry 11 1.1 13 1.4
Construction 9 0.9 13 1.4
Transport vehicles trade 4 0.4 18 1.9
Gas and oil 4 0.4 12 1.3
Minning and metallurgy 3 0.3 3 0.3
Other 1 0.2 5 0.5
Total loans (before provisions) 967 100.0 944 100.0
The product mix in the loans portfolio that is not in delay is 81% business and 19% retail lending with business lending focusing in the agricultural sector.
▪ Excellent funding mix with the majority being current accounts at low cost.
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HOUSE_OVERSIGHT_026146
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