7/31/2019 Indicadores Citibank en Rep. Dom.

1/19

7/31/2019 Indicadores Citibank en Rep. Dom.

2/19

INDICADORES ESTRUCTURA DE ACTIVOS

Citibank

Total Cartera de Crditos/Activos Netos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

D

-09

J-10

D

-10

J-11

D

-11

J-12

D

-12

F-13

A

-13

J-13

Ag-13

O

-13

D

-13

F-14

A

-14

J-14

Total Banco

(Crditos Vigentes + Inversiones)/Activos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

90.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Activos del Banco y Participacin en Total

0

5000

10000

15000

20000

25000

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13D

-13

F-14

A-14

J-14

0

0.5

1

1.5

2

2.5

3

MM RD$ % Total

Total Inversiones/Activos Netos

0.0

5.0

10.0

15.0

20.0

25.0

30.035.0

40.0

45.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

A

g-13

O-13

D-13

F-14

A-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

3/19

Citibank

Bienes Recibidos en Recuperacin de

Crditos/Activos Netos

0.0

0.2

0.4

0.6

0.8

1.0

1.2

1.4

1.6

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Tot al Banco

Activos Fijos Brutos/Activos Brutos

0.0

0.5

1.0

1.5

2.0

2.5

3.0

3.5

4.0

4.5

5.0

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Otros Activos/Activos Netos

0.0

0.5

1.0

1.5

2.0

2.5

3.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Disponibilidades/Activos Netos

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

40.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Tota l Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

4/19

INDICADORES ESTRUCTURA DE PASIVOS

Citibank

Total Captaciones/Total Pasivos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.090.0

100.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Pasivos del Banco y Participacin en Total

0

5000

10000

15000

20000

25000

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13D

-13

F-14

A-14

J-14

0

0.5

1

1.5

2

2.5

3

MM RD$ % Total

Total Depsitos/Total Captaciones

0.0

20.0

40.0

60.0

80.0

100.0

120.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13 E-14

M-14

M-14

J-14

Tota l Banco

Total Valores Circulacin/Total Captaciones

0.0

5.0

10.0

15.0

20.0

25.0

30.0

S-10M-11 S-11M-12 S-12 E-13 M-13 M-13 Jl-13

S-13 N-13 E-14M-14 M-14 J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

5/19

Citibank

Depsitos a la Vista/Total Depsitos

0.0

5.0

10.0

15.0

20.0

25.0

30.0

S-10

M-11 S-11

M-12 S-12

E-13

M-13 M-13 Jl-13

S-13

N-13 E-14

M-14 M-14 J-14

Total Banco

Depsitos Ahorro/Total Depsitos

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.040.0

45.0

50.0

S-10M-11 S-11M-12 S-12 E-13 M-13 M-13 Jl-13 S-13 N-13 E-14M-14 M-14 J-14

Total Banco

Activos Productivos/Total Pasivos

0.0

20.0

40.0

60.0

80.0

100.0

120.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Total Pasivos/Total Activos Netos

0.0

10.0

20.0

30.0

40.0

50.0

60.070.0

80.0

90.0

100.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14M

-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

6/19

INDICADORES CARTERA DE PRESTAMOS

Citibank

Cartera Cobranza Judicial/Cartera Bruta

0.0

0.5

1.0

1.5

2.0

2.5

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

A

g-13

O-13

D-13

F-14

A-14

Total Banco

Total Cartera Vencida/Cartera Bruta

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

A

g-13

O-13

D-13

F-14

A-14

J-14

Tota l Banco

Cartera Vigente/Cartera Bruta

91.0

92.0

93.0

94.0

95.0

96.0

97.0

98.0

99.0

100.0

101.0

D-09 J-

10D-10 J-

11D-11 J-

12D-12

F-13

A-13 J-

13

Ag-13

O-13 D

-13F-

14A-14 J-

14

Total Banco

Cartera Bruta Banco y Participacin en el Total

0

1000

2000

3000

4000

5000

6000

7000

8000

9000

D-09 J-10D-10 J-11D-11J-12D-12F-13A-13 J-13Ag-13O

-13D-13F-14A-14 J-14

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2

MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

7/19

Citibank

Provisin Cartera Crdito/Cartera Vencida

0.0

1,000.0

2,000.0

3,000.0

4,000.0

5,000.0

6,000.0

7,000.0

D

-09

J-10

D

-10

J-11

D

-11

J-12

D

-12

F

-13

A

-13

J-13

Ag-13

O

-13

D

-13

F

-14

A

-14

J-14

Total Banco

Provisiones Cartera Crdito por Banco y Participacin en el

Total

0

50

100

150

200

250

300

350

400

450

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13D

-13

F-14

A-14

J-14

0

1

1

2

2

3MM RD$ % Total

Cartera Reestructurada/Cartera Bruta

0.0

0.5

1.0

1.5

2.0

2.5

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Cartera Vencida/Cartera Bruta

0.0

0.5

1.0

1.5

2.0

2.5

D-09 J-10 D-10 J-11 D-11 J-12 D-12 F-13 A-13 J-13 Ag-13 O-13 D-13 F-14 A-14 J-14

Tota l Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

8/19

INDICADORES CARTERA DE PRESTAMOS

Citibank

Cartera Vigente ME/Cartera Crdito

0.0

10.0

20.0

30.0

40.0

50.0

60.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Cartera Vigente MN/Cartera Crdito

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

90.0

100.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Tota l Ba nco

Cartera e Inversiones Vigentes y % Sistema

0

2000

4000

6000

8000

10000

12000

14000

16000

18000

D-09

J-10

D-10

J-11

D-11

J-12

D-12F-

13A-13

J-13

Ag-13

O-13D

-13F-

14A-14

J-14

0

0.5

1

1.5

2

2.5

3

MM RD$ % Total

Cartera Vencida y Cobranza Judicial y % Sistema

0

20

40

60

80

100

120

140

160

180

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

0

0.2

0.4

0.6

0.8

1

1.2

1.4MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

9/19

INDICADORES LIQUIDEZ

Citibank

Disponibilidades/Total de Captaciones

0.0

10.0

20.0

30.0

40.0

50.0

60.0

D-09 J-10 D-10 J-11D-11 J-12 D-12 F-13 A-13 J-13Ag-13 O-13D-13 F-14 A-14 J-14

Tota l Banco

Disponibilidades/Total Captaciones + Oblig. Con

Costo

0.0

5.0

10.0

15.0

20.0

25.0

30.035.0

40.0

45.0

50.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Disponib.+ Inversiones e n Depsitos y

Valores/Total Activos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Disponibilidades y Participacin en el Total

0

1000

2000

3000

4000

5000

6000

7000

D-09

J-10D-1

0J-1

1D-1

1J-12D-1

2F-1

3A-1

3J-13

Ag-13

O-13

D-13F-1

4A-1

4J-1

4

0

0.5

1

1.5

2

2.5

3

3.5

4

MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

10/19

Citibank

Activos Productivos/Total Captaciones + Oblig. Con Costo

0.0

20.0

40.0

60.0

80.0

100.0

120.0

140.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Disponibilidades en Banco Central

0

500

1000

1500

2000

2500

3000

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13D

-13F-

14A-14

J-14

0

0.5

1

1.5

2

2.5

3

3.5

MM RD$ % Total

Disponibilidades en Caja

0

50

100

150

200

250

300

350

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

0

0.2

0.4

0.6

0.8

11.2

1.4

1.6

1.8

2

MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

11/19

ESTRUCTURA GASTOS GENERALES Y ADMINISTRATIVOS

Citibank

Sueldos y compensaciones al personal/Total

Gastos Generales y Administrativos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Otros Gastos gene rales/Total Gastos grales. y

Admtivos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Total Gastos grales. y Admtivos/Total Gastos

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

D-09

J-10 D-10

J-11 D-11

J-12 D-12

F-13 A-13

J-13Ag-1

3O-13 D-1

3F-14 A-1

4J-14

Total Banco

Gastos Generales y Administrativos y % Total

0

100

200

300

400

500

600

700

800

900

1000

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

0

0.2

0.4

0.6

0.8

1

1.2

1.4

1.6

1.8

2

MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

12/19

INDICADORES DE GESTION

Citibank

Gastos Operacionales / Ingresos Operacionales

Brutos

0.0

10.0

20.0

30.0

40.0

50.0

60.070.0

80.0

90.0

100.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Gastos de Explotacin / Margen Operacional Bruto

(Cost / Income)

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

D-09 J-10 D-10 J-11 D-11 J-12 D-12 F-13 A-13 J-13 Ag-13

O-13 D-13 F-14 A-14 J-14

Total Banco

Total Gastos grales. y Admtivos /Total Captaciones

+ Oblig. Con Costo)

0.0

2.0

4.0

6.0

8.0

10.0

12.0

D-09 J-10 D-10 J-11 D-11 J-12 D-12 F-13 A-13 J-13 Ag-13

O-13 D-13 F-14 A-14 J-14

Total Banco

Gastos Financieros/Total Captaciones + Oblig. Con

Costo

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

A

g-13

O-13

D-13

F-14

A-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

13/19

Citibank

Gastos Financieros / Activos Financieros (CF)

0.0

0.5

1.0

1.5

2.0

2.5

3.03.5

4.0

4.5

5.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Gastos Financieros / Activos Productivos (CE)

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Gastos Financieros / Ingresos Financieros

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

40.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Gastos de Explotacin / Activos Productivos

0.0

2.0

4.0

6.0

8.0

10.0

12.0

14.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

14/19

INDICADORES DE GESTION

Citibank

Gastos Generales y Administrativos /

No. Empleados ( MM RD$)

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

S-10 M-11 S-11 M

-12 S-12 E-13 M-13

M-13 Jl-13 S-13 N-13 E-14 M

-14M

-14 J-14

Total BancoGasto de Personal / Gastos de Explotacin

0.0

10.0

20.0

30.0

40.0

50.0

60.0

S-10 M-11 S-11 M

-12 S-12 E-13 M-13

M-13 Jl-13 S-13 N-13 E-14 M

-14M

-14 J-14

Total Banco

No. de Empleados / Total de Oficinas

(Nmero de personas)

0.0

10.0

20.0

30.0

40.0

50.0

60.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Gastos de Personal / No. Empleados (MM RD$)

0.0

0.5

1.0

1.5

2.0

2.5

3.0

3.5

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

15/19

Citibank

Activos Productiv os / No. Empleados

(MM RD$)

0.0

20.0

40.0

60.0

80.0

100.0

120.0

140.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-1

3

S-13

N-13

E-14

M-14

M-14

J

-14

Total Banco

Activos Totales bruto / No. Empleados (MM RD$)

0.0

20.0

40.0

60.0

80.0

100.0

120.0140.0

160.0

180.0

200.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-1

3

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Activos Totales bruto / No. oficinas (MM RD$)

0.0

1,000.0

2,000.0

3,000.0

4,000.0

5,000.0

6,000.0

7,000.0

8,000.0

9,000.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

16/19

INDICADORES RENTABILIDAD

Citibank

Activos Productivos/Total Pasivos

0.0

20.0

40.0

60.0

80.0

100.0

120.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-

13

J-13

Ag-

13

O-13

D-13

F-14

A-

14

J-14

Total Banco

Rentabilidad de los Activos

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

10.0

D-09 J-10 D-10 J-11 D-11 J-12 D-12 F-13 A-13 J-13 Ag-13 O-13 D-13 F-14 A-14 J-14

Tota l Banco

Rentabilidad Patrimonial

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

40.0

45.0

50.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Resultados despus de Impto y % en el Total

-200

0

200

400

600

800

1000

1200

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

S-13

N-13

E-14

M-14M

-14

J-14

-2

0

2

4

6

8

10

MM RD$ % Total

7/31/2019 Indicadores Citibank en Rep. Dom.

17/19

Citibank

Activos Productivos/Activos Totales Brutos

0.0

10.0

20.0

30.0

40.0

50.0

60.070.0

80.0

90.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Tota l Banco

Ingresos Financieros/ Activos Productivos

0.0

5.0

10.0

15.0

20.0

25.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Tota l Ba nco

Margen Intermediacin Neto (MIN)/Margen Operacional

Bruto

0.0

10.0

20.0

30.0

40.0

50.0

60.0

70.0

80.0

90.0

S-10 D -10 M -11 J -11 S-11

Total Banco

Margen Intermediacin Neto (MIN) / Activos Productivos

0.0

2.0

4.0

6.0

8.0

10.0

12.0

14.0

16.0

S -10 D-10 M -11 J -11 S -11

Tota l Ba nco

7/31/2019 Indicadores Citibank en Rep. Dom.

18/19

INDICADORES DE CAPITAL

Citibank

Capital Circulacin + Reserva Legal/Pasivos +

Patrimonio

0.0

1.0

2.0

3.0

4.0

5.0

6.0

7.0

8.0

9.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Total Banco

Indice de Solvencia

0.0

5.0

10.0

15.0

20.0

25.0

30.0

35.0

S-10

M-11

S-11

M-12

S-12

E-13

M-13

M-13

Jl-13

S-13

N-13

E-14

M-14

M-14

J-14

Total Banco

Endeudamiento (Pasivos/Patrimonio Neto) Veces

0.0

2.0

4.0

6.0

8.0

10.0

12.0

S-10 M-11 S-11 M-12 S-12 E-13 M-13 M-13 Jl-13 S-13 N-13

E-14 M-14 M-14 J-14

Tota l Ba nco

Activos netos/Patrimonio Neto (Veces)

0.0

2.0

4.0

6.0

8.0

10.0

12.0

S-10 M-11 S-11 M-12 S-12 E-13 M-13 M-13 Jl-13 S-13 N-13

E-14 M-14 M-14 J-14

Total Banco

7/31/2019 Indicadores Citibank en Rep. Dom.

19/19

Citibank

Activos Improductivos / Patrimonio Neto (Veces)

0.0

0.5

1.0

1.5

2.0

2.5

3.0

3.5

4.0

S-10 M-11 S-11 M-12 S-12 E-13 M-13 M-13 Jl-13 S-13 N-13 E-14 M-14 M-14 J-14

Total Banco

Cartera de Crdito Vencida (Capital)/ Patrimonio

Neto

0.0

5.0

10.0

15.0

20.0

25.0

D-10 J-11 D-11 J-12 D-12 F-13 A-13 J-13 Ag-13 O-13 D-13 F-14 A-14 J-14

Total Banco

Total Captaciones/Pasivos + Patrimonio

0.0

10.0

20.0

30.0

40.0

50.0

60.070.0

80.0

90.0

100.0

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

Tota l Ba nco

Patrimonio Neto y % en el Sistema

0

500

1000

1500

2000

2500

3000

3500

4000

4500

5000

D-09

J-10

D-10

J-11

D-11

J-12

D-12

F-13

A-13

J-13

Ag-13

O-13

D-13

F-14

A-14

J-14

0

1

2

3

4

5

6

MM RD$ % Total