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Banco BICE Presentation

Banco BICE Presentation CFI International Training Programme on Management of Innovation and Technology Transfer Buenos Aires, 5th July 2005 April 200 5 1) Economic Indica t ors 2) Commercial Activ ity 3) B ICE as a development bank 1) Economic i ndica t ors Economic indicators

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Banco BICE Presentation

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  1. Banco BICE Presentation CFI International Training Programme on Management of Innovation and Technology Transfer Buenos Aires, 5th July 2005 April 2005

  2. 1) Economic Indicators 2) Commercial Activity 3) BICE as a development bank

  3. 1) Economic indicators

  4. Economic indicators • We are a second grade public bank that supplies loans intended for capital deepening and foreign trade investments. • Our unique shareholder is the Argentine Republic • We have been operating in the market as a bank of banks since 1992 • As from October 2003 we also grant direct loans to companies • We are a financial agent of the Argentine State and the enforcement authority of the Export Credit Insurance.

  5. Economic indicators Financial statement Amounts stated in million pesos We have a national qualification of A (Arg), supported by: The quality of our assets, low indebtedness, Our good capital basis (FitchRatings)

  6. Economic indicators Profitability

  7. Economic indicators Status of the portfolfio Amounts stated in thousand pesos

  8. 2) Commercial Activity

  9. Commercial Activity • We grant credits to: • -Prefinance exports • -Postfinance exports • -Investments: purchase of capital goods, investment projects for goods and services and agricultural machinery. • B) We finance infrastructure works • C) We administer trusts

  10. Commercial Activity Regional distribution of credit

  11. Commercial Activity Percentage of BICE’s loans: Total amount 2004. - Las colocaciones en proyectos de inversión aumentaron producto de la expansión y reconversión de las empresas y por poseer el BICE plazos competitivos en créditos para la inversión productiva.

  12. Commercial Activity Regional distribution of credit

  13. BICE’s Credit Facilities for a productive Argentina Export Prefinancing facility Allocation: Primary products, manufactured goods of agricultural origin and manufactured goods of industrial origin, service rendering in general intended for the foreign market, including goods temporarily introduced in the country for export purposes. • Beneficiaries: • Exporters • Producers and manufacturers • Service suppliers Amount to be Financed: Up to 75% of the FOB value of export or of the service amount. Minimum Amount: US$ 20,000 Maximum Amount: US$ 1.000.000 Term of Payment: In accordance with the productive cycle (provision of materials and production), with dispatch and with the negotiation of instruments of payment.

  14. BICE’s Credit Facilities for a productive Argentina Financing Facility for Agricultural Machinery Beneficiaries: Agricultural, poultry, beekeeping, cattle raising and forest producers. Allocation: Nationally produced goods or imported goods not produced in the country. Amount to be Financed: Up to 75% of price plus VAT, net of discounts and rebates. Minimum Amount to be Financed: US$ 20,000 Maximum Amount to be Financed: US$ 300,000 Term of Loan: Up to four years as from first disbursement. Grace Period for Payment of Capital: Up to six months Repayment of Capital: In installments to be paid at regular intervals, every six months at the most.

  15. BICE’s Credit Facilities for a productive Argentina Investment Financial Facility Beneficiaries: Sectors which produce goods and services. Amount to be Financed: Up to 85% • Minimum Amount: • US$ 20,000 for the purchase of capital assets. • US$ 100,000 for investment projects. • Maximum Financiable Amount: • US$ 1,000,000 for the purchase of capital assets. • US$ 3,000,000 for investment projects. Financing Term: Up to 5 years. Repayment of Capital: In installments to be paid at regular intervals, every six months at the most.

  16. BICE’s Credit Facilities for a productive Argentina Export Financing Facility Allocation: Primary products, manufactured goods of agricultural origin, manufactured goods of industrial origin, lasting goods and capital assets. Financiable amount: Up to 100% of the FOB value or of the project or service amount • Minimum Amount: • US$ 20,000 for capital goods, lasting goods, services and other goods. • US$ 200,000 for industrial plants and turnkey projects. • Maximum Financiable Amount: • US$ 3,000,000 for capital goods, lasting goods, services and other goods. • US$ 15,000,000 for industrial plants and turnkey projects. • Repayment of Capital: • US$ 20,000 for capital goods, lasting goods, services and other goods. • US$ 200,000 for industrial plants and turnkey projects.

  17. 3) BICE as a development bank.

  18. BICE as a development bank Ferrocarril Trasandino Central (FCTC) Cuenca Inferior del Río Salado Choele-Choel – Puerto Madryn Puerto San Pedro Ferrocarril Belgrano Cargas ATUCHA II ATUCHA I y Embalse Yacyretá

  19. Integration axis: Mercosur - Chile Bioceanic Corridor: Buenos Aires, Rosario, Córdoba, Mendoza, Valparaíso Sector: Luján de Cuyo, Argentina Los Andes, Chile Investment in the sector: u$s 257,000,000 Present situation: Private initiative of National Public Interest in Argentina and Chile Ferrocarril Trasandino Central Technical, economic and environmental prefeasibility: In the process of prebidding assessment Mendoza Financial agent: Banco BICE Los Andes BICE as a development bank • Central Trasandean Railroad

  20. It will reduce the negative impact of floods and droughts on 9 million productive hectares in the core of the humid pampas. • Total investment of the first stretch: US$ 180 millions • Term for building the first stretch: 2 • years. BICE as a development bank Dredging of the Río Salado basin

  21. BICE as a development bank Electric Interconnection Choele Choele- Puerto Madryn • High tension for the cities of: Pomona, Río Gallegos and Puerto Madryn. • Managementof funds intended for the payment of: • Construction. • Operation. • Maintenance of extension. • Interconnection MEM-MEMSP. • Total investment: US$ 64 millions

  22. Belgrano Cargas Network Main – 5072 Km Secondary – 1000.1 Km Optional – 3056.1 Km BICE as a development bank Change of the Belgrano Cargas • 14 Provinces • 85% of GGPArgentina $ 251,167 Millions • 78% of Exports • US$ 19,991 Millions • 85% of Population31 Million people

  23. BICE as a development bank ATUCHA II • BICE is the Trustee of the Trust Funds • Finish of the Nuclear power station works • Funds furnished by the national Treasury • Total investment: US$ 592 millions

  24. BICE as a development bank ATUCHA I and Embalse • BICE is the Trustee of the Trust Funds • Extension of the useful life of nuclear power stations • Funds furnished by Nucleoeléctrica Argentina, received from CAMESSA • Total investment: US$ 174 millions

  25. BICE as a development bank • PLAN TO TERMINATE THE YACYRETA DAM BICE as trust organizer A US$ 650 million trust, of which Banco Interamericano de Desarrollo shall furnish US$ 90 millions and the remainder to be provided by the Argentine government.

  26. Businesses by the Trust Banking BICE S.A. of

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