2nd UPDATE: Bankinter Plans Capital Hike For Insurance Buy
24 April 2009 - 1:09AM
Dow Jones News
Spanish bank Bankinter SA (BKT.MC) intends to raise new capital
to finance the purchase of the remainder of its Linea Directa
insurance business, Chairman Pedro Guerrero said Thursday.
Bankinter last week said it would buy Royal Bank of Scotland
Group PLC's (RBS) 50% stake in the Spanish car and motorcycle
insurer for EUR426 million.
"This transaction will consume capital," Guerrero told the
lender's annual general meeting. Considering the advantages of the
deal and the support of big shareholders, the call for funds will
be "well-received" by investors, Guerrero added.
Terms of the cash call will be determined at a later date, he
added. Linea Directa had a 2008 pretax profit of EUR100
million.
Analysts had expected Bankinter to move to boost its capital to
pay for Linea Directa, as capital ratios were stretched even before
the purchase.
At the end of 2008, Bankinter's core Tier 1 capital - the
tightest measure of a bank's ability to withstand credit losses -
stood at 6.33%.
Nomura Securities analyst Daragh Quinn estimates that Bankinter
would need to raise EUR330 million to rebuild its capital base
following the purchase. Considering that recent cash calls have had
discounts of 40%-50%, such a capital increase would increase
Bankinter's share base by 21%.
Guerrero said the capital increase would allow Bankinter to
improve its solvency levels, not just keep it at current levels,
implying that the call for funds would be bigger than strictly
necessary. Bankinter last raised new capital with shareholders in
1990.
At 1417 GMT, Bankinter shares were the biggest decliner in
Spain's IBEX-35 benchmark index, down 2.7% at EUR9.
Bankinter is down 7.4% over the past 12 months, making it
Spain's best-performing banking stock in the period. The
Madrid-based bank has so far done better than peers in the current
downturn, having the lowest non-performing loan ratio of all of
Spain's banks.
Bankinter's largest shareholder, French bank Credit Agricole SA
(ACA.FR), has in recent months raised its stake in the small
Spanish lender to 22%. Nobody was immediately available at Agricole
to say if it will take part in the capital increase.
Both Agricole and Cartival SA - an investment vehicle for
Spanish banker Jaime Botin that owns 16.3% of Bankinter - have
authorization from the Bank of Spain to reach a holding of up to
29.99% in the lender before May 31.
RBS is selling its stake in Linea Directa just months after the
U.K. government took over majority control of the ailing lender.
Hard hit by the global financial crisis, the bank has been
exploring various ways to raise new capital.
Company Web site: www.bankinter.com
-By Christopher Bjork, Dow Jones Newswires, +34 91 395 81 23,
christopher.bjork@dowjones.com
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