2016

ANNUAL REPORT

BC%

Highlights Renta 4 Bank has reached aNet Profit of 12 million Euros during 2016. This represents a drop of14% over those achieved in the same period last year.

During the fourth quarter 2016 Net Profit has increased by 20.8% to a total of 3.7 million Euros over the same period last year. The profit in the last quarter of the year has seen an increase of 33.8% versus the average achieved during the first three quarters of 2016.

Renta 4 Bank Capital Ratio CET 1 Fully Loaded stands at15.5%, well above legal requirements and amongst the highest in the sector.

The Return on Capital (ROE), of Renta 4 Bank stands at 15%, substantially above the sector average.

NET PROFIT (4Q 2016 Vs 4Q 2015)

(millones de euros)

NET PROFIT TRIMESTRES 2016

(millones de euros)

3,7

3.500.000

3,1

3.000.000

2.500.000

2.000.000

1.500.000

1.000.000

500.000

1T 2,5

2T

3T

3

2,8

0

4Q 2016

4Q 2015

4T 3,7

During the course of 2016 three key factors have taken place. Assets under management have continued to increase in a strong way. Net asset inflows by our proprietary network have been maintained at a good rhythm of growth. Lastly, an improvement in profits each quarter has taken place.

For another year, 2016 has seen a positive trend in our operating activity and business areas.

Assets under management haveincreased by 12.8% reaching 7,589 million Euros.Assets in our proprietary network haveincreased by 14.3% reaching 7,923 million Euros. Net Inflows during the year from our proprietary have reached825 million Euros.

The assets of the proprietary network contribute 82% of the net commissions generated.

During the year 2016 results have improved as it progressed a long. Net profit in the fourth quarter increased by 20.8% versus the same period last year, and 32.6% with respect to the third quarter 2016.

It is the intention of the Board of Directors to propose at the AGM to be held in April 2017 to pay an interim dividend in cash, which at current market levels in the price of Renta 4 Banco represents a dividend yield of near 3%. Operating Data

OPERATIONAL DATA 4Q 2016 4Q 2015 %

Number of Clients

432,880

393,237

10.1%

of Proprietary Network

68,494

65,428

4.7%

of Third Party Network

364,386

327,809

11.2%

Total Assets (million Euros)

15,444

13,432

15.0%

Equities

6,843

5,867

16.6%

Investment Funds (proprietary and third party)

3,821

3,449

10.8%

Pension Funds

2,830

2,474

14.4%

SICAVs

938

803

16.8%

Others

1,012

839

20.6%

Assets Proprietary Network (million Euros)

7,923

6,931

14.3%

Assets Third Party Network (million Euros)

7,521

6,501

30.0%

Total Assets Temporary of Banco Madrid (million Euros)

1,261

2,413

-47.7%

FINANCIAL INDICATORS ( THOUSAND EUROS)

4Q 2016

4Q 2015

%

Thousand euros

Commissions Received

123,276

127,765

-3.5%

Commissions Paid

-62,620

-64,028

-2.2%

Net Paid Commissions

60,656

63,737

-4.8%

Financial Margin

3,044

3,380

-9.9%

Result of Financial Operations

4,176

1,444

189.2%

Cost of Operation

53,314

48,722

9.4%

Profit from Operating Activities

17,221

20,314

-15.2%

Net Profit

12,045

14,020

-14.1%

EPS

0.30

0.34

-14.1%

Operating Data

EMPLOYEES (PERIOD AVERAGE) 4Q 2016 4Q 2015 %

Employees (period average)

444

411

8.0%

Branch Network (Latam)

232 (36)

222 (31)

4.5%

Central services

212

189

12.2%

Number of Offices

64

63

1.6%

SHARE 4Q 2016 4Q 2015 %

Ticker (Reuters/Bloomberg/Adrs)

RTA4.MA

RTA4.MA

Share Price (€)

5.87

5.85

0.3%

Capitalisation (€)

244,177,303

243,345,353

0.3%

Number of Shares Issued

40,693,203

40,693,203

Renta 4 Banco SA published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 09:01:09 UTC.

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