Banco Comercial Portugues S.a. · EURONEXT:BCP

Banco Comercial Portugues — Investor Presentation (May 2024)

14 slides from Banco Comercial Portugues's investor presentation, May 2024

  1. Slide 1: Confirming On-Time

    Confirming On-Time Quando impresso, este documento constituí cópia não controlada.

  2. Slide 2: Index

    Index 1. Confirming On-Time …......................................................................................... 3 Confirming On-Time Products ...................................................................... 4 2. Confirming On-Time Garantia ...............................................

  3. Slide 3: Confirming On-Time

    1.Confirming On-Time Confirming On-Time, integrated in the Cash On-Time solution of Millennium bcp, is a service of payment from Millennium BCP’s clients to their suppliers. Through Confirming On-Time, the bank issues Payment Warnings to suppliers in two different ways dependending on the type of ag

  4. Slide 4: Confirming On-Time Products

    Confirming On-Time Products Confirming On-Time Pagamentos Garantia Services Issue of Payment Warnings with Payment Guarantee Issue of Payment Warnings without Guarantee Funds Advancement to Suppliers .Available for non clients .credit in other bank account Free inclusion of suppliers Option that fun

  5. Slide 5: Confirming On-Time Garantia

    2.Confirming On-Time Garantia PAY AND RECEIVE GUARANTEED Confirming On-Time Garantia guarantees to the suppliers a solid and irrevocable payment of the invoices on the respective maturity date, with the possibility for the supplier to receive in advance.  Automatic Payments to Suppliers with fulfil

  6. Slide 6: Confirming On-Time Garantia Working

    2.Confirming On-Time Garantia Working 1 Issues and sends invoices Client(Buyer) Supplier(Seller) Increased Negociation Capacity 3 Sends Payment Warnings 2 Sends Instructions of Payment Guaranteed Payments (*) Guarantee 5 Quando impresso, este documento constituí cópia não controlada. Debits Current

  7. Slide 7: Confirming On-Time Garantia – Fiscal Framework

    2. Confirming On-Time Garantia – Fiscal Framework Charges relative to product services provided by the Bank, to be payed by the client(Major Debtor): Obligation Stamp tax at the rate of monthly 0.04% for fraction (artº10 General Guarantee Table of Stamp Tax) Subject to Stamp tax at the rate of 4% (a

  8. Slide 8: Confirming On-Time Pagamentos

    3.Confirming On-Time Pagamentos PAYING IS FAST/ RECEIVING IS EASY Confirming On-Time Pagamentos assures management of payments made by Millenium bcp’s Clients to their suppliers, it also offers the suppliers the possibility to antecipate receivements, within an agreed limit.  Automatization of paym

  9. Slide 9: Confirming On-Time Pagamentos Working

    3. Confirming On-Time Pagamentos Working 1 Issues and sends invoices Client(Buyer) Supplier(Seller) 3 Sends Instructions of Sends Payment Warnings 2 Payments (*) 5 4 Requests Funds Antecipation Quando impresso, este documento constituí cópia não controlada. Debits Current Mbcp antecipates payment (*

  10. Slide 10: Fiscal Framework

    3.O Confirming On-Time Pagamentos – Enquadramento Fiscal Charges relative to product services provided by the Bank, to be payed by the client(Major Debtor): Subject to Stamp tax at the rate of 4% (artº17.3.4 General Table Service Comission of Stamp Tax) Quando impresso, este documento constituí cópi

  11. Slide 11: Confirming On-Time Credit Line - How it works

    4. Confirming On-Time Credit Line - How it works A B Company (Buyer) Company (Buyer) Gives* the instructions for using Does not give* the instructions for using the Credit Line the Credit Line Maturity date of Current Account Balance Payment Instructions allows the debit of the Payment Instructions

  12. Slide 12: Confirming On-Time Online Functionality for Buyers

    MT2555 - Confirming On-Time - Comprador 5.Confirming On-Time Online Functionality for Buyers 12 Quando impresso, este documento constituí cópia não controlada.

  13. Slide 13: Confirming On-Time Online Functionality for Buyers

    MT2555 - Confirming On-Time - Comprador Confirming On-Time Online Functionality for Buyers 13 Quando impresso, este documento constituí cópia não controlada.

  14. Slide 14: Confirming On-Time – on-line Buyer's Functionalities

    Confirming On-Time –on-line Buyer’s Functionalities For more information, please visit a Millenium BCP branch or contact your Client Manager. All proposals will be subjected to risk analysis and decision by Millenium bcp. This document does not represent a contractual proposal. Quando impresso, este

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