Summary: Banco Internacional de Costa Rica S.A.

 

Publication date:

13-Jan-2010

Primary Credit Analyst:

Alfonso J Novelo, Mexico City (52) 55-5081-4479;
alfonso_novelo@standardandpoors.com

Secondary Credit Analyst:

Laurence Wattraint, Mexico City (52) 55-5081-4478;
laurence_wattraint@standardandpoors.com

 

Rationale

Standard & Poor's Ratings Services' ratings on Banco Internacional de Costa Rica S.A. (BICSA) are constrained by the concentration in the bank's loan and deposit base in Central American nations with long-term sovereign ratings in the 'BB' category, the more-adverse economic conditions in these countries, and the bank's relatively low profitability. However, the ratings are supported by the short-term nature of BICSA'a portfolio, its focus on trade-finance, and improvements in management. We consider BICSA a government-related entity (GRE) in the Republic of Costa Rica (foreign currency: BB/Stable/B; local currency: BB+/Stable/B), with moderate importance to the government, but its ratings are based on its stand-alone credit profile rather than on expected extraordinary government intervention. Consequently, we incorporate no notches of potential government support into the rating.

The bank has significant exposure in Central America, with almost half of its assets and deposits located in Costa Rica and more than 25% in Panama as of Sept. 30, 2009. On the other hand, management has taken steps in order to diversify its investment portfolio in countries with higher ratings. Although the bank has been working on decreasing its main exposures, these exposures are concentrated in large clients, exposing BICSA to large increases in nonperforming assets when a client defaults, as happened in 2004 and 2005. Also, its main deposits are relatively concentrated, and that exposes the bank to the risks that large withdrawals may be made. To mitigate this, BICSA has issued bonds and commercial paper in the Central American market. We think that the performance of Costa Rican companies correlates highly with the sovereign creditworthiness of Costa Rica, even when the loans are focused in trade-finance. A more-diversified portfolio is a must for higher ratings, but we do not expect the loan portfolio to diversify significantly given the bank's background and business lines.

Recurrent profitability has been relatively low at the bank, but is picking up. As of Sept. 30, 2009, its net income of $7.4 million--a return on assets (ROA) of close to 1.1%--is similar to that of other banks with the same rating and has recovered from less than 1% during 2002-2008. We expect the bank's efficiency (58.9% as of Sept. 30, 2009) to remain close to 50% through 2010.

Since 2008, the bank has not experienced any major credit events, and we do not expect any such events in 2010. BICSA's refocusing of its strategy toward more trade-finance and corporate lending, along with tighter controls and a streamlining of its processes, could help it maintain its ROA closer to 1.5%.

Enterprise risk management is adequate, and we believe that BICSA has improved its credit origination processes and operational risks. It has strengthened its management, and we expect it to undergo structural changes that will also build up its financial profile. Given the portfolio's inherent risks, the bank needs to work constantly on maintaining asset quality.

We think adequate business prospects exist in the region where BICSA operates. The short-term nature of the bank's loan portfolio also gives it more flexibility than other banks to adapt to changing market conditions. By refocusing on trade-finance and reorganizing its loan origination group, BICSA has gone back to its core business, while maintaining its loan portfolio risk at the same level.

 

Outlook

The stable outlook reflects our expectation that the bank will maintain its financial performance due to its tighter operational controls, more-disciplined approach to loan portfolio growth, and improvements in corporate governance. We could lower the ratings if economic conditions in the countries in which it operates significantly affect the loan portfolio's asset quality, profitability, and capitalization. An upgrade would require a significant diversification of BICSA's asset and deposit base in countries with higher sovereign ratings than Costa Rica, and a longer tenor of funding from abroad. If there is a change in the sovereign rating or outlook on Costa Rica, the ratings of BICSA would move in tandem.

 

Related Entities

There are no ratings on related entities.

 

 

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Relevant Research

07/30/2009

Banco Internacional de Costa Rica 'BB/B' Foreign Currency Counterparty Credit Ratings Affirmed With Stable Outlook

07/30/2009

Research Update: Banco Internacional de Costa Rica S.A. 'BB/B' Foreign Currency Counterparty Credit Ratings Affirmed; Outlook Stable

04/09/2009

Summary: Banco Internacional de Costa Rica S.A.

 

 

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Rating History

Date

Rating

 

 

   Issuer Credit Rating

Foreign Currency

16-Oct-2008

BB/Stable/B

19-Aug-2008

BB/Positive/B

29-Aug-2006

BB/Stable/B

30-Nov-2004

BB/Negative/B

11-Sep-2003

BB+/Stable/B

14-Mar-2003

BBB-/Negative/A-3

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