Rating.

See Banco Montepio's risk ratings assigned by Moody's, Fitch Ratings and DBRS.

Moody's
Last review in November 2023
Baseline Credit Assessment (BCA)

ba2

Adjusted Baseline Credit Assessment (BCA)

ba2

Senior Unsecured Debt

Ba2

Subordinated Debt

Ba3

Long Term Bank Deposits

Outlook

Baa3

Stable

Short-Term Bank Deposit Rating

P-3

Long-Term Counterparty Risk

Baa2

Covered Bonds

Aaa

Fitch Ratings
Last review in July 2023
Viability Rating (VR)

b+

Long-Term Issuer Default Rating (IDR)

Outlook

B+

Positive

Short-Term Issuer Default Rating (IDR)

B

Government Support

No Support

Long-Term Senior Preferred Debt Rating

B+

Short-Term Senior Preferred Debt Rating

B

Long-Term Senior Non-Preferred Debt Rating

B

Subordinated Debt Rating

B-

Long-Term Deposits Rating

BB-

Short-Term Deposits Rating

B

Covered Bonds / Obrigações Hipotecárias

Outlook

AA+

Stable

DBRS
Last review in March 2023
Intrinsic Assessment (IA)

B (high)

Long-Term Issuer Rating

Trend

B (high)

Stable

Short-Term Issuer Rating

Trend

R-4

Stable

Long-Term Senior Debt

Trend

B (high)

Stable

Short-Term Debt

Trend

R-4

Stable

Subordinated Debt

Trend

B (low)

Stable

Long-Term Deposits

Trend

BB (low)

Stable

Short-Term Deposits

Trend

R-4

Stable