Banque Cantonale De Geneve Sa · SIX:BCGE
Banque Cantonale De Geneve Sa — Debt Investor Presentation (May 2024)
15 slides from Banque Cantonale De Geneve Sa's debt investor presentation, May 1, 2024
Slide 1: BCGE Social Bond
Banque Cantonale de Genève BCGE Social Bond 1 May 2024
Slide 2: 1. Banque Cantonale de Genève
1. Banque Cantonale de Genève 2
Slide 3: A Leading Bank in Switzerland
A Leading Bank in Switzerland Founded in 1st AA-/A-1+/Stable Share Ownership and 1816 Voting Rights Financer of Standard & Poor’s City of Geneva the Geneva 21% economy State of Geneva 44% Listed on Secure Contribute to the Other the SIX deposit bank development of shareholders stock Geneva and its 2
Slide 4: 2023 Consolidated Key Figures
2023 Consolidated Key Figures Strong Profit Increase (in CHF million) CHF CHF 300 282 30.3 19.2 bio bio 250 231 195 200 Balance sheet total Loans & mortgages 174 176 165 150 125 113 105 97 100 CHF CHF 50 2.2 35.3 bio bio 0 2019 2020 2021 2022 2023 Result for the period Operating Profit Shareholders’
Slide 5: Performance Indicators Prove Strong
Performance Indicators Prove Strong BCGE’s performance in 2023 was outstanding. Net profit increased by 31.4% to reach a record level of CHF 231.2 million. Revenues grew by 24% to CHF 589.9 million, reflecting the Bank’s appropriate strategic positioning, which was in line with the dynamism of buoya
Slide 6: Strong Share Performance
Strong Share Performance The BCGE share price rose sharply in Q1 2024 and closed at CHF 298.00 on April 30th, 2024. Since the beginning of the year, the share’s market value has increased from 74% to 97% of its book value per share, which stood at CHF 306.125 on April 30th, 2024. The Bank has also i
Slide 7: 2. Corporate & Societal Responsability at BCGE
2. Corporate & Societal Responsability at BCGE 7
Slide 8: Our Responsibility
Our Responsibility BCGE recognizes that the banking sector has a key role to play in the transition to more responsible economies, both through its risk management and financial assets and through the products and services it provides. Through our Social bond, we (re)finance projects The following c
Slide 9: Our Involvement in Green & Social Bonds issued by the Canton and City of Geneva
Our Involvement in Green & Social Bonds issued by the Canton and City of Geneva • BCGE participated (as co-lead) in the distribution of the first Swiss issue by a public authority (canton of Geneva), for a green bond totaling CHF 620 million in 2017 and CHF 660 million in 2019. • It repeated this ex
Slide 10: Social Bond Framework
Social Bond Framework 1. Selection criteria & use of proceeds The "use of proceeds" must meet one of the following social criteria by virtue of the activity of the entity we are financing or by virtue of the nature of the project we are financing: 10
Slide 11: Social Bond Framework
Social Bond Framework 2. External review by independent SPO ISS ESG validated the Green, Social and Sustainability (GSS) framework developed by BCGE and certified its compliance with the "Social Bond principles" (SBP) administered by ICMA, on May 7th, 2024. We are compliant with 11
Slide 12: Our Governance
Our Governance The Bank has a competent risk management team which, supported by the real estate expert and with the approval of the GSS Bond Committee, selects transactions under this framework in line with ICMA principles and guidelines, and is responsible for the monitoring and management of the
Slide 13: 3. Social Bond Issuance
] 3. Social Bond Issuance | (€iBCGE
Slide 14: Key Points – Social Bond Issue
Key Points – Social Bond Issue Issuer: Banque Cantonale de Genève (BCGE) (Ticker: BCG) Issuer Domicile: Switzerland Status: Senior Unsecured Format: Domestic Fixed Rate Social Bond Issuer Rating: S&P AA-/A-1+/Stable Tenor: TBD Maturity: TBD Payment Date: June 10th, 2024 Size: Min. CHF 100mm Lead Man
Slide 15: Banque Cantonale de Genève
Banque Cantonale de Genève Quai de l’Ile 17 1204 Genève Phone: +41 (0)58 809 87 00 – Fixed Income Desk www.bcge.ch © Banque Cantonale de Genève. This document must not be considered as an offer, recommendation, advice (in particular investment advice) or solicitation to buy, sell or transfer the fin
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