Presentation Transcript

1. FibabankaOverviewDecember 2013

2. 12 Countries 82 Companies 15,000 employees
3. Fiba Group – Sectors & Companies Fiba Holding Fina Holding Other Financial Services Retail Real Estate & Asset Management Marine&Logistics Energy Other Banking • Fibabanka • Fiba Portfolio Management Marks & Spencer Turkey, Russia, Ukraine Gap Turkey, Russia, Ukraine Banana Republic Turkey, Russia Aeropostale Turkey Fiba Real Estate Turkey Anchor Group Romania Star Mall Real Estate Hong Kong, Shenyang , Shanghai ICS Lemi Invest Moldovia Fiba Mall Management Turkey AJT (Swissôtelİstanbul) Turkey Kumport Container Port, Turkey Fina Energy Holding Turkey Fiba Air Turkey GirişimFactoringTurkey • Credit Europe Group Holland • CEB Holland • CEL Romania • CEB Suisse • CEL Russia • CEB Romania • CEL Ukraine • CEB Russia • Credit Europe • CEB Ukraine IpotecarRomania • CEB Dubai • CEAsigurari Romania • CE Life Insurance Russia • Fiba Factoring Turkey • GirişimNPL Management Turkey • Fiba Life Insurance Turkey Fiba Group is mainly focused on selected business activities in the service industry Fiba Group has geographically expanded its high performing and value generating business lines, both nationally, internationally, through replicating best practices Fiba Group has also captured value opportunistically through: Fostering development teams aimed at capturing value through M&As/exits, and participating in new business lines of significant size and growth potential 4
4. Financial Summary – Fiba Holding and CEB N.V. Credit Europe Bank N.V. (Consolidated) Fiba Holding 5
5. Financial Summary-Credit Europe Bank Group 6
6. Overview of Fibabanka Operations
7. Overview and Shareholder Structure Overview Shareholder Structure Acquired in December 2010 1,152employees as of December 2013, 771 employees at 62 branchesand381 employees at Head Office Branches in major cities: İstanbul (30), Ankara (7), Antalya (6), İzmir (3), Bursa (1), Adana (2), G.Antep (3), Muğla (1), Kocaeli (1), Denizli (1), Mersin (1),Konya (1), Diyarbakır (1), Şanlıurfa (1), Düzce (1),Tekirdağ (1), Kayseri (1) Commercial Segmentation: Corporate and commercial customers Retail Segmentaion: Private,affluent,upper mass and SMEs customers. * Shares of Credit Europe Bank N.V. and Millennium BCP were transferred to Fiba Holding A.Ş. as of December 2012 (Fiba Holding is the main shareholder of Credit Europe Group.). COMMERCIAL BANKING 26years of corporate banking experience in the country Working capital loans to mid and large size corporate customers and also SMEs Providing medium to long term financing projects in construction & contracting, energy, manufacturing andtourism Cross sell possibility to local corporate customers (local current accounts, local TRY clearing and custody services) Create business opportunities through cash managementand trade finance products in order to deepen the relationship with customers RETAIL BANKING Servicing retail customers through alternative distribution channels due to the limited branch network 47 thsactive customers 8
8. Branch Network 9
9. Financial Figures
10. Financial Summary-1 11
11. Loans to Customers 12
12. Customer Deposits and Funding Other Funding Sources Syndication loan for EUR 69.5 mln and USD 30.5 mln with maturity Dec 2014. Borrowing from IFC and EFSE for USD 30 mln and EUR 15 mln respectively with maturity June 2017. Subdebt from Fiba Holding for USD 50 mln with maturity Dec 2022. Subdebt from IFC, EBRD and ETDB for USD 40 mln, EUR 20 mln andUSD 10 mln respectively with maturity 2023. TL bond issuances total of TL 297 mln. 13
13. Income Statement & Key Ratios 14
14. Key Budget Figures 15